NAPLES GLOBAL ADVISORS, LLC – RPM International Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.07M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +3.62% | 450 shares | 95K | $83.31 | 12.87K |
| Q2 2022 | share | Increase | +9.38% | 1.06K shares | 53K | $78.72 | 12.42K |
| Q1 2022 | share | Increase | +32.40% | 2.78K shares | 58K | $81.44 | 11.36K |
| Q4 2021 | share | Increase | +12.52% | 955 shares | 275K | $99.93 | 8.58K |
| Q3 2021 | share | Increase | +27.08% | 1.62K shares | 60K | $77.28 | 7.62K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $87.88 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $90.64 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $89.19 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $81.05 | 6K | |
| Q2 2020 | share | Decrease | -73.91% | -17K shares | -919K | $73.1 | 6K |
| Q1 2020 | share | Decrease | -13.78% | -3.67K shares | -679K | $57.62 | 23K |
| Q4 2019 | share | 0.00% | 0 shares | 212K | $73.97 | 26.67K | |
| Q3 2019 | share | Increase | +65.93% | 10.59K shares | 854K | $65.96 | 26.67K |
| Q2 2019 | share | Decrease | -63.75% | -28.27K shares | -1.59M | $58.25 | 16.07K |
| Q1 2019 | share | Increase | 0.00% | 44.35K shares | 2.57M | $55.01 | 44.35K |