BENJAMIN F. EDWARDS & COMPANY, INC. – RPM International Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.58M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -15.33% | -3.44K shares | -184K | $83.31 | 19.03K |
| Q2 2022 | share | Decrease | -1.82% | -417 shares | -95K | $78.72 | 22.47K |
| Q1 2022 | share | Decrease | -3.16% | -746 shares | -523K | $81.44 | 22.89K |
| Q4 2021 | share | Increase | +4.12% | 936 shares | 625K | $99.93 | 23.64K |
| Q3 2021 | share | Decrease | -4.50% | -1.07K shares | -346K | $77.28 | 22.70K |
| Q2 2021 | share | Increase | +2.00% | 467 shares | -32K | $87.88 | 23.77K |
| Q1 2021 | share | Increase | +2.59% | 588 shares | 78K | $90.64 | 23.31K |
| Q4 2020 | share | Increase | +1.56% | 350 shares | 210K | $89.19 | 22.72K |
| Q3 2020 | share | Increase | +16.33% | 3.14K shares | 410K | $81.05 | 22.37K |
| Q2 2020 | share | Increase | +23.82% | 3.7K shares | 519K | $73.1 | 19.23K |
| Q1 2020 | share | Increase | +40.60% | 4.48K shares | 76K | $57.62 | 15.53K |
| Q4 2019 | share | Increase | +823.58% | 9.85K shares | 766K | $73.97 | 11.04K |
| Q3 2019 | share | Decrease | -7.07% | -91 shares | 3K | $65.96 | 1.19K |
| Q2 2019 | share | Decrease | -11.97% | -175 shares | -6K | $58.25 | 1.28K |
| Q1 2019 | share | Decrease | -61.39% | -2.32K shares | -138K | $55.01 | 1.46K |
| Q4 2018 | share | Increase | +50.34% | 1.26K shares | 59K | $55.35 | 3.78K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $60.78 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $54.3 | 2.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $44.1 | 2.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $48.2 | 2.51K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $46.92 | 2.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $49.58 | 2.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $49.73 | 2.51K | |
| Q4 2016 | share | Decrease | -10.04% | -281 shares | -14K | $48.37 | 2.51K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $47.97 | 2.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $44.36 | 2.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $41.81 | 2.8K |