POINT72 ASSET MANAGEMENT, L.P. – RPM International Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$28.05M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +272.41% | 246.3K shares | 20.93M | $83.31 | 336.71K |
| Q2 2022 | share | Decrease | -54.91% | -110.10K shares | -9.21M | $78.72 | 90.41K |
| Q1 2022 | share | Increase | 0.00% | 200.51K shares | 16.33M | $81.44 | 200.51K |
| Q1 2021 | share | Decrease | -100.00% | -122.67K shares | -11.13M | $90.64 | 0 |
| Q4 2020 | share | Decrease | -35.25% | -66.79K shares | -4.55M | $89.19 | 122.67K |
| Q3 2020 | share | Increase | 0.00% | 189.46K shares | 15.69M | $81.05 | 189.46K |
| Q2 2020 | share | Decrease | -100.00% | -14.45K shares | -860K | $73.1 | 0 |
| Q1 2020 | share | Decrease | -80.84% | -60.98K shares | -4.93M | $57.62 | 14.45K |
| Q4 2019 | share | Decrease | -6.63% | -5.35K shares | 231K | $73.97 | 75.44K |
| Q3 2019 | share | Increase | +1619.15% | 76.1K shares | 5.27M | $65.96 | 80.8K |
| Q2 2019 | share | Increase | 0.00% | 4.7K shares | 287K | $58.25 | 4.7K |
| Q1 2019 | share | Decrease | -100.00% | -359.63K shares | -21.13M | $55.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 359.63K shares | 21.13M | $55.35 | 359.63K |
| Q3 2018 | share | Decrease | -100.00% | -171.5K shares | -10.00M | $60.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 171.5K shares | 10.00M | $54.3 | 171.5K |
| Q2 2016 | share | Decrease | -100.00% | -38.1K shares | -1.80M | $44.36 | 0 |
| Q1 2016 | share | Increase | 0.00% | 38.1K shares | 1.80M | $41.81 | 38.1K |