SILVER LAKE ADVISORY, LLC – RPM International Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$1.24M
portfolio value
SILVER LAKE ADVISORY, 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 | +0.26% | 38 shares | 71K | $83.31 | 14.88K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $78.72 | 14.80K | |
| Q1 2022 | share | Decrease | -4.84% | -753 shares | -365K | $81.44 | 14.80K |
| Q4 2021 | share | Increase | +0.26% | 40 shares | 366K | $99.93 | 15.55K |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $77.28 | 15.51K | |
| Q2 2021 | share | Decrease | -15.43% | -2.83K shares | -337K | $87.88 | 15.51K |
| Q1 2021 | share | Increase | +0.15% | 27 shares | 22K | $90.64 | 18.35K |
| Q4 2020 | share | Decrease | -10.67% | -2.18K shares | -36K | $89.19 | 18.32K |
| Q3 2020 | share | Decrease | -0.74% | -152 shares | 148K | $81.05 | 20.51K |
| Q2 2020 | share | Increase | +0.29% | 60 shares | 325K | $73.1 | 20.66K |
| Q1 2020 | share | Increase | +0.26% | 54 shares | -351K | $57.62 | 20.60K |
| Q4 2019 | share | Decrease | -2.58% | -545 shares | 126K | $73.97 | 20.54K |
| Q3 2019 | share | Increase | +0.30% | 64 shares | 166K | $65.96 | 21.09K |
| Q2 2019 | share | Increase | 0.00% | 21.03K shares | 1.28M | $58.25 | 21.03K |
| Q1 2019 | share | Decrease | -1.12% | -237 shares | -30K | $55.01 | 20.95K |
| Q4 2018 | share | Decrease | -2.46% | -534 shares | -165K | $55.35 | 21.19K |
| Q3 2018 | share | Increase | +1.33% | 286 shares | 241K | $60.78 | 21.73K |
| Q2 2018 | share | Decrease | -0.76% | -164 shares | 140K | $54.3 | 21.44K |
| Q1 2018 | share | Increase | +0.28% | 61 shares | -99K | $44.1 | 21.60K |
| Q4 2017 | share | Increase | +0.27% | 58 shares | 26K | $48.2 | 21.54K |
| Q3 2017 | share | Decrease | -5.79% | -1.32K shares | -141K | $46.92 | 21.48K |
| Q2 2017 | share | Increase | +0.20% | 46 shares | -9K | $49.58 | 22.81K |
| Q1 2017 | share | Decrease | -24.88% | -7.54K shares | -378K | $49.73 | 22.76K |
| Q4 2016 | share | Decrease | -1.08% | -332 shares | -15K | $48.37 | 30.30K |
| Q3 2016 | share | Decrease | -1.27% | -393 shares | 96K | $47.97 | 30.63K |
| Q2 2016 | share | Increase | +0.19% | 59 shares | 84K | $44.36 | 31.03K |
| Q1 2016 | share | Increase | +0.37% | 115 shares | 106K | $41.81 | 30.97K |