WALDRON PRIVATE WEALTH LLC – RPM International Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.31M
portfolio value
WALDRON PRIVATE WEALTH 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 | +1.34% | 209 shares | 89K | $83.31 | 15.83K |
| Q2 2022 | share | Decrease | -0.55% | -86 shares | -49K | $78.72 | 15.62K |
| Q1 2022 | share | Increase | +0.20% | 32 shares | -304K | $81.44 | 15.71K |
| Q4 2021 | share | Decrease | -1.06% | -168 shares | 353K | $99.93 | 15.68K |
| Q3 2021 | share | Decrease | -0.23% | -36 shares | -178K | $77.28 | 15.85K |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $87.88 | 15.88K | |
| Q1 2021 | share | Increase | +0.77% | 122 shares | 28K | $90.64 | 15.88K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $89.19 | 15.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $81.05 | 15.76K | |
| Q2 2020 | share | Increase | +0.17% | 26 shares | 247K | $73.1 | 15.76K |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $57.62 | 15.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $73.97 | 15.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 121K | $65.96 | 15.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $58.25 | 15.73K | |
| Q1 2019 | share | Increase | +11.84% | 1.66K shares | 86K | $55.01 | 15.73K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $55.35 | 14.07K | |
| Q3 2018 | share | Decrease | -3.76% | -550 shares | 61K | $60.78 | 14.07K |
| Q2 2018 | share | 0.00% | 0 shares | 155K | $54.3 | 14.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $44.1 | 14.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $48.2 | 14.62K | |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $46.92 | 14.62K | |
| Q2 2017 | share | Decrease | -19.31% | -3.5K shares | -196K | $49.58 | 14.62K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $49.73 | 18.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $48.37 | 18.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $47.97 | 18.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $44.36 | 18.12K | |
| Q1 2016 | share | Decrease | -0.27% | -49 shares | 57K | $41.81 | 18.12K |