CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – RPM International Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -12.35% | -3.44K shares | -159K | $83.31 | 24.46K |
| Q2 2022 | share | Increase | +0.11% | 32 shares | -73K | $78.72 | 27.91K |
| Q1 2022 | share | Decrease | -2.96% | -849 shares | -631K | $81.44 | 27.87K |
| Q4 2021 | share | Increase | +1.45% | 410 shares | 702K | $99.93 | 28.72K |
| Q3 2021 | share | Decrease | -47.35% | -25.47K shares | -2.57M | $77.28 | 28.31K |
| Q2 2021 | share | Increase | +2.72% | 1.42K shares | -43K | $87.88 | 53.78K |
| Q1 2021 | share | Decrease | -4.71% | -2.59K shares | -176K | $90.64 | 52.36K |
| Q4 2020 | share | Decrease | -3.78% | -2.15K shares | 262K | $89.19 | 54.95K |
| Q3 2020 | share | Decrease | -5.41% | -3.26K shares | 203K | $81.05 | 57.11K |
| Q2 2020 | share | Decrease | -1.26% | -771 shares | 884K | $73.1 | 60.38K |
| Q1 2020 | share | Decrease | -27.84% | -23.59K shares | -2.86M | $57.62 | 61.15K |
| Q4 2019 | share | Decrease | -9.44% | -8.83K shares | 66K | $73.97 | 84.74K |
| Q3 2019 | share | Decrease | -0.11% | -106 shares | 714K | $65.96 | 93.57K |
| Q2 2019 | share | Increase | +7.99% | 6.92K shares | 690K | $58.25 | 93.68K |
| Q1 2019 | share | Increase | +17.02% | 12.62K shares | 677K | $55.01 | 86.75K |
| Q4 2018 | share | Increase | 0.00% | 74.13K shares | 4.35M | $55.35 | 74.13K |
| Q3 2018 | share | Decrease | -100.00% | -109.06K shares | -6.93M | $60.78 | 0 |
| Q2 2018 | share | Decrease | -2.71% | -3.04K shares | 1.38M | $54.3 | 109.06K |
| Q1 2018 | share | Decrease | -0.88% | -991 shares | -45K | $44.1 | 112.10K |
| Q4 2017 | share | Increase | +1.09% | 1.22K shares | -236K | $48.2 | 113.09K |
| Q3 2017 | share | Increase | +2.46% | 2.68K shares | 171K | $46.92 | 111.87K |
| Q2 2017 | share | Decrease | -4.08% | -4.64K shares | -295K | $49.58 | 109.18K |
| Q1 2017 | share | Increase | +0.56% | 632 shares | -12K | $49.73 | 113.83K |
| Q4 2016 | share | Increase | +1.99% | 2.20K shares | 659K | $48.37 | 113.19K |
| Q3 2016 | share | Decrease | -2.42% | -2.75K shares | -507K | $47.97 | 110.99K |
| Q2 2016 | share | Increase | +2.16% | 2.41K shares | 548K | $44.36 | 113.75K |
| Q1 2016 | share | Increase | +5.54% | 5.84K shares | 1.12M | $41.81 | 111.34K |