JOEL ISAACSON & CO., LLC – RPM International Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$305,000
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | 17K | $83.31 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $78.72 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $81.44 | 3.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $99.93 | 3.66K | |
| Q3 2021 | share | Increase | +0.72% | 26 shares | -38K | $77.28 | 3.66K |
| Q2 2021 | share | Increase | +1.40% | 50 shares | -7K | $87.88 | 3.63K |
| Q1 2021 | share | Increase | +2.40% | 84 shares | 11K | $90.64 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $89.19 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $81.05 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $73.1 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $57.62 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $73.97 | 3.5K | |
| Q3 2019 | share | Decrease | -0.06% | -2 shares | 27K | $65.96 | 3.5K |
| Q2 2019 | share | Decrease | -0.06% | -2 shares | 11K | $58.25 | 3.50K |
| Q1 2019 | share | Increase | 0.00% | 3.50K shares | 203K | $55.01 | 3.50K |
| Q4 2018 | share | Decrease | -100.00% | -3.5K shares | -227K | $55.35 | 0 |
| Q3 2018 | share | Decrease | -0.93% | -33 shares | 21K | $60.78 | 3.5K |
| Q2 2018 | share | Increase | 0.00% | 3.53K shares | 206K | $54.3 | 3.53K |
| Q1 2017 | share | Decrease | -100.00% | -2.5K shares | -135K | $49.73 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $48.37 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $47.97 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $44.36 | 2.5K | |
| Q1 2016 | share | Decrease | -1.54% | -39 shares | 6K | $41.81 | 2.5K |