PROSHARE ADVISORS LLC – RPM International Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.38M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+5.83%
quarter
RPM International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.10% | 26.40K shares | 3.53M | $83.31 | 316.70K |
| Q2 2022 | share | Increase | +7.07% | 19.15K shares | 772K | $78.72 | 290.29K |
| Q1 2022 | share | Increase | +4.59% | 11.89K shares | -4.10M | $81.44 | 271.13K |
| Q4 2021 | share | Increase | +7.14% | 17.26K shares | 7.39M | $99.93 | 259.24K |
| Q3 2021 | share | Increase | +6.87% | 15.54K shares | -1.29M | $77.28 | 241.97K |
| Q2 2021 | share | Increase | +10.46% | 21.45K shares | 1.25M | $87.88 | 226.42K |
| Q1 2021 | share | Increase | +8.91% | 16.76K shares | 1.74M | $90.64 | 204.97K |
| Q4 2020 | share | Decrease | -2.57% | -4.95K shares | 1.08M | $89.19 | 188.21K |
| Q3 2020 | share | Decrease | -5.68% | -11.63K shares | 629K | $81.05 | 193.17K |
| Q2 2020 | share | Decrease | -2.22% | -4.64K shares | 2.91M | $73.1 | 204.80K |
| Q1 2020 | share | Decrease | -12.66% | -30.36K shares | -5.94M | $57.62 | 209.45K |
| Q4 2019 | share | Increase | +3.71% | 8.57K shares | 2.49M | $73.97 | 239.81K |
| Q3 2019 | share | Increase | +1.76% | 3.99K shares | 2.02M | $65.96 | 231.24K |
| Q2 2019 | share | Increase | +8.63% | 18.05K shares | 1.74M | $58.25 | 227.24K |
| Q1 2019 | share | Increase | +29.18% | 47.25K shares | 2.62M | $55.01 | 209.19K |
| Q4 2018 | share | Increase | +10.60% | 15.52K shares | 11K | $55.35 | 161.93K |
| Q3 2018 | share | Decrease | -14.60% | -25.03K shares | -491K | $60.78 | 146.41K |
| Q2 2018 | share | Increase | +0.24% | 415 shares | 1.84M | $54.3 | 171.44K |
| Q1 2018 | share | Decrease | -18.61% | -39.10K shares | -2.86M | $44.1 | 171.03K |
| Q4 2017 | share | Increase | +4.80% | 9.63K shares | 722K | $48.2 | 210.14K |
| Q3 2017 | share | Increase | +2.81% | 5.47K shares | -345K | $46.92 | 200.50K |
| Q2 2017 | share | Increase | +0.98% | 1.89K shares | 11K | $49.58 | 195.02K |
| Q1 2017 | share | Increase | +24.64% | 38.17K shares | 2.28M | $49.73 | 193.13K |
| Q4 2016 | share | Increase | +48.48% | 50.59K shares | 2.73M | $48.37 | 154.95K |
| Q3 2016 | share | Increase | +65.88% | 41.44K shares | 2.46M | $47.97 | 104.36K |
| Q2 2016 | share | Increase | +58.20% | 23.14K shares | 1.26M | $44.36 | 62.91K |
| Q1 2016 | share | Increase | +26.48% | 8.32K shares | 497K | $41.81 | 39.76K |