BOSTON TRUST WALDEN CORP – RPM International Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$46.65M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.64% | -3.62K shares | 2.28M | $83.31 | 559.99K |
| Q2 2022 | share | Increase | +1.66% | 9.19K shares | -784K | $78.72 | 563.61K |
| Q1 2022 | share | Increase | +13.11% | 64.24K shares | -4.35M | $81.44 | 554.42K |
| Q4 2021 | share | Increase | +0.21% | 1.00K shares | 11.52M | $99.93 | 490.18K |
| Q3 2021 | share | Decrease | -1.33% | -6.57K shares | -5.97M | $77.28 | 489.17K |
| Q2 2021 | share | Increase | +35.58% | 130.10K shares | 10.37M | $87.88 | 495.75K |
| Q1 2021 | share | Increase | +13.04% | 42.17K shares | 4.22M | $90.64 | 365.64K |
| Q4 2020 | share | Increase | +2.30% | 7.26K shares | 3.17M | $89.19 | 323.46K |
| Q3 2020 | share | Increase | +1.03% | 3.21K shares | 2.70M | $81.05 | 316.20K |
| Q2 2020 | share | Decrease | -6.87% | -23.08K shares | 3.49M | $73.1 | 312.99K |
| Q1 2020 | share | Increase | +0.21% | 708 shares | -5.74M | $57.62 | 336.07K |
| Q4 2019 | share | Increase | +2.92% | 9.51K shares | 3.32M | $73.97 | 335.37K |
| Q3 2019 | share | Increase | 0.00% | 325.85K shares | 22.42M | $65.96 | 325.85K |
| Q2 2019 | share | Decrease | -9.76% | -32.67K shares | -969K | $58.25 | 302.19K |
| Q1 2019 | share | Increase | +3.65% | 11.78K shares | 445K | $55.01 | 334.86K |
| Q4 2018 | share | Increase | +10.10% | 29.62K shares | -67K | $55.35 | 323.08K |
| Q3 2018 | share | Increase | +2.43% | 6.95K shares | 2.35M | $60.78 | 293.46K |
| Q2 2018 | share | Increase | +7.91% | 20.99K shares | 4.05M | $54.3 | 286.50K |
| Q1 2018 | share | Increase | +22.10% | 48.05K shares | 1.25M | $44.1 | 265.51K |
| Q4 2017 | share | Increase | +6.98% | 14.18K shares | 963K | $48.2 | 217.45K |
| Q3 2017 | share | Increase | +35.27% | 53.00K shares | 2.23M | $46.92 | 203.27K |
| Q2 2017 | share | Increase | 0.00% | 150.26K shares | 8.19M | $49.58 | 150.26K |