TRIBUTARY CAPITAL MANAGEMENT, LLC – RPM International Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$766,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | +19.03% | 1.47K shares | 158K | $83.31 | 9.19K |
Q2 2022 | share | Decrease | -0.50% | -39 shares | -24K | $78.72 | 7.72K |
Q1 2022 | share | Increase | +26.35% | 1.61K shares | 11K | $81.44 | 7.76K |
Q4 2021 | share | Increase | +4.56% | 268 shares | 165K | $99.93 | 6.14K |
Q3 2021 | share | Decrease | -5.27% | -327 shares | -94K | $77.28 | 5.87K |
Q2 2021 | share | Increase | +182.00% | 4.00K shares | 348K | $87.88 | 6.20K |
Q1 2021 | share | Increase | 0.00% | 2.2K shares | 202K | $90.64 | 2.2K |
Q1 2019 | share | Decrease | -100.00% | -1.22K shares | -72K | $55.01 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.22K shares | 72K | $55.35 | 1.22K |
Q3 2018 | share | Decrease | -100.00% | -1.22K shares | -72K | $60.78 | 0 |
Q2 2018 | share | 0.00% | 0 shares | 14K | $54.3 | 1.22K | |
Q1 2018 | share | Increase | 0.00% | 1.22K shares | 58K | $44.1 | 1.22K |
Q4 2017 | share | Decrease | -100.00% | -1.05K shares | -54K | $48.2 | 0 |
Q3 2017 | share | Increase | 0.00% | 1.05K shares | 54K | $46.92 | 1.05K |