KESSLER INVESTMENT GROUP, LLC – RPM International Inc. Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$223,000
portfolio value
KESSLER INVESTMENT GROUP, 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 | +3.89% | 100 shares | 21K | $83.31 | 2.67K |
| Q2 2022 | share | Decrease | -10.82% | -312 shares | -33K | $78.72 | 2.57K |
| Q1 2022 | share | Decrease | -0.62% | -18 shares | -58K | $81.44 | 2.88K |
| Q4 2021 | share | Decrease | -41.56% | -2.06K shares | -93K | $99.93 | 2.90K |
| Q3 2021 | share | Decrease | -3.93% | -203 shares | -72K | $77.28 | 4.96K |
| Q2 2021 | share | Increase | +414.84% | 4.16K shares | 366K | $87.88 | 5.16K |
| Q1 2021 | share | Decrease | -3.18% | -33 shares | -2K | $90.64 | 1.00K |
| Q4 2020 | share | Decrease | -1.71% | -18 shares | 7K | $89.19 | 1.03K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $81.05 | 1.05K | |
| Q2 2020 | share | Increase | +30.41% | 246 shares | 31K | $73.1 | 1.05K |
| Q1 2020 | share | Decrease | -35.69% | -449 shares | -49K | $57.62 | 809 |
| Q4 2019 | share | Decrease | -0.47% | -6 shares | 10K | $73.97 | 1.25K |
| Q3 2019 | share | Increase | +4.55% | 55 shares | 13K | $65.96 | 1.26K |
| Q2 2019 | share | Decrease | -3.90% | -49 shares | 1K | $58.25 | 1.20K |
| Q1 2019 | share | Decrease | -17.40% | -265 shares | -17K | $55.01 | 1.25K |
| Q4 2018 | share | Increase | +4.03% | 59 shares | -5K | $55.35 | 1.52K |
| Q3 2018 | share | Increase | +31.30% | 349 shares | 30K | $60.78 | 1.46K |
| Q2 2018 | share | Increase | 0.00% | 1.11K shares | 65K | $54.3 | 1.11K |