FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – RPM International Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$86.53M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +1.68% | 17.11K shares | 6.11M | $83.31 | 1.03M |
| Q2 2022 | share | Increase | +1.16% | 11.69K shares | -1.82M | $78.72 | 1.02M |
| Q1 2022 | share | Increase | +3.78% | 36.77K shares | -16.03M | $81.44 | 1.00M |
| Q4 2021 | share | Increase | +2.32% | 22.09K shares | 24.43M | $99.93 | 973.07K |
| Q3 2021 | share | Increase | +4.83% | 43.77K shares | -6.60M | $77.28 | 950.97K |
| Q2 2021 | share | Increase | +18.49% | 141.57K shares | 10.12M | $87.88 | 907.19K |
| Q1 2021 | share | Decrease | -1.82% | -14.20K shares | -470K | $90.64 | 765.62K |
| Q4 2020 | share | Increase | +6.08% | 44.67K shares | 9.89M | $89.19 | 779.82K |
| Q3 2020 | share | Increase | +23.16% | 138.25K shares | 16.09M | $81.05 | 735.15K |
| Q2 2020 | share | Increase | +0.57% | 3.37K shares | 9.48M | $73.1 | 596.90K |
| Q1 2020 | share | Decrease | -2.85% | -17.43K shares | -11.58M | $57.62 | 593.52K |
| Q4 2019 | share | Decrease | -1.03% | -6.35K shares | 4.42M | $73.97 | 610.96K |
| Q3 2019 | share | Decrease | -3.54% | -22.65K shares | 3.36M | $65.96 | 617.31K |
| Q2 2019 | share | Decrease | -2.87% | -18.88K shares | 868K | $58.25 | 639.96K |
| Q1 2019 | share | Increase | +0.65% | 4.26K shares | -237K | $55.01 | 658.85K |
| Q4 2018 | share | Decrease | -1.78% | -11.87K shares | -4.80M | $55.35 | 654.59K |
| Q3 2018 | share | Decrease | -2.24% | -15.23K shares | 3.52M | $60.78 | 666.46K |
| Q2 2018 | share | Decrease | -4.44% | -31.68K shares | 5.75M | $54.3 | 681.70K |
| Q1 2018 | share | Decrease | -12.30% | -100.03K shares | -8.63M | $44.1 | 713.39K |
| Q4 2017 | share | Decrease | -2.83% | -23.66K shares | -336K | $48.2 | 813.42K |
| Q3 2017 | share | Decrease | -10.75% | -100.87K shares | -8.19M | $46.92 | 837.08K |
| Q2 2017 | share | Decrease | -1.75% | -16.75K shares | -1.37M | $49.58 | 937.96K |
| Q1 2017 | share | Increase | +0.01% | 122 shares | 1.15M | $49.73 | 954.71K |
| Q4 2016 | share | Decrease | -0.18% | -1.74K shares | 11K | $48.37 | 954.59K |
| Q3 2016 | share | Decrease | -0.99% | -9.58K shares | 3.12M | $47.97 | 956.33K |
| Q2 2016 | share | Increase | +1.28% | 12.22K shares | 3.10M | $44.36 | 965.92K |
| Q1 2016 | share | Increase | +2.36% | 22.03K shares | 4.08M | $41.81 | 953.70K |