RETIREMENT SYSTEMS OF ALABAMA – RPM International Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$27.50M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.51% | -1.69K shares | 1.38M | $83.31 | 330.11K |
| Q2 2022 | share | Increase | +0.13% | 440 shares | -866K | $78.72 | 331.80K |
| Q1 2022 | share | Increase | +0.09% | 289 shares | -6.45M | $81.44 | 331.36K |
| Q4 2021 | share | Increase | +13.36% | 39.02K shares | 10.76M | $99.93 | 331.07K |
| Q3 2021 | share | Decrease | -0.24% | -690 shares | -3.28M | $77.28 | 292.05K |
| Q2 2021 | share | Decrease | -0.37% | -1.09K shares | -1.02M | $87.88 | 292.74K |
| Q1 2021 | share | Increase | +0.15% | 448 shares | 355K | $90.64 | 293.83K |
| Q4 2020 | share | Decrease | -0.11% | -318 shares | 2.30M | $89.19 | 293.38K |
| Q3 2020 | share | Increase | +0.25% | 718 shares | 2.33M | $81.05 | 293.70K |
| Q2 2020 | share | Increase | +0.04% | 103 shares | 4.56M | $73.1 | 292.98K |
| Q1 2020 | share | 0.00% | 0 shares | -5.05M | $57.62 | 292.88K | |
| Q4 2019 | share | Decrease | -20.90% | -77.39K shares | -2.99M | $73.97 | 292.88K |
| Q3 2019 | share | Decrease | -0.52% | -1.93K shares | 2.73M | $65.96 | 370.27K |
| Q2 2019 | share | Decrease | -0.23% | -875 shares | 1.09M | $58.25 | 372.21K |
| Q1 2019 | share | Increase | +20.35% | 63.08K shares | 3.43M | $55.01 | 373.08K |
| Q4 2018 | share | Decrease | -17.87% | -67.46K shares | -6.29M | $55.35 | 310.00K |
| Q3 2018 | share | Decrease | -0.19% | -717 shares | 2.45M | $60.78 | 377.46K |
| Q2 2018 | share | Increase | +0.08% | 293 shares | 4.04M | $54.3 | 378.18K |
| Q1 2018 | share | Increase | +0.05% | 204 shares | -1.78M | $44.1 | 377.89K |
| Q4 2017 | share | Decrease | -14.69% | -65.03K shares | -2.93M | $48.2 | 377.68K |
| Q3 2017 | share | Decrease | -2.94% | -13.40K shares | -2.15M | $46.92 | 442.71K |
| Q2 2017 | share | Decrease | -0.05% | -238 shares | -232K | $49.58 | 456.12K |
| Q1 2017 | share | Increase | +0.05% | 211 shares | 559K | $49.73 | 456.36K |
| Q4 2016 | share | Increase | +13.51% | 54.27K shares | 2.96M | $48.37 | 456.15K |
| Q3 2016 | share | Increase | +27.46% | 86.57K shares | 5.84M | $47.97 | 401.87K |
| Q2 2016 | share | Increase | +0.03% | 84 shares | 830K | $44.36 | 315.30K |
| Q1 2016 | share | Increase | +0.10% | 323 shares | 1.04M | $41.81 | 315.21K |