NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – RPM International Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.55M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -14.04% | -3.04K shares | -154K | $83.31 | 18.63K |
| Q2 2022 | share | Increase | +0.64% | 138 shares | -48K | $78.72 | 21.67K |
| Q1 2022 | share | Increase | +0.16% | 34 shares | -418K | $81.44 | 21.53K |
| Q4 2021 | share | Increase | +0.31% | 67 shares | 507K | $99.93 | 21.50K |
| Q3 2021 | share | Decrease | -0.62% | -133 shares | -248K | $77.28 | 21.43K |
| Q2 2021 | share | Decrease | -0.61% | -132 shares | -80K | $87.88 | 21.57K |
| Q1 2021 | share | Decrease | -51.42% | -22.97K shares | -2.06M | $90.64 | 21.70K |
| Q4 2020 | share | Decrease | -0.84% | -380 shares | 674K | $89.19 | 44.67K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $81.05 | 45.05K | |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 701K | $73.1 | 45.05K |
| Q1 2020 | share | Increase | +21.65% | 8.01K shares | -162K | $57.62 | 45.05K |
| Q4 2019 | share | Increase | +0.18% | 66 shares | 299K | $73.97 | 37.04K |
| Q3 2019 | share | Decrease | -1.09% | -409 shares | 260K | $65.96 | 36.97K |
| Q2 2019 | share | Increase | +59.61% | 13.96K shares | 925K | $58.25 | 37.38K |
| Q1 2019 | share | Decrease | -6.64% | -1.66K shares | -116K | $55.01 | 23.42K |
| Q4 2018 | share | Decrease | -0.25% | -64 shares | -158K | $55.35 | 25.08K |
| Q3 2018 | share | Decrease | -4.31% | -1.13K shares | 100K | $60.78 | 25.15K |
| Q2 2018 | share | Decrease | -3.90% | -1.06K shares | 229K | $54.3 | 26.28K |
| Q1 2018 | share | Increase | +56.39% | 9.86K shares | 387K | $44.1 | 27.35K |
| Q4 2017 | share | Increase | +0.12% | 21 shares | 20K | $48.2 | 17.48K |
| Q3 2017 | share | Decrease | -24.03% | -5.52K shares | -357K | $46.92 | 17.46K |
| Q2 2017 | share | Decrease | -0.11% | -25 shares | -13K | $49.58 | 22.99K |
| Q1 2017 | share | Increase | +0.14% | 33 shares | 30K | $49.73 | 23.01K |
| Q4 2016 | share | Increase | +0.26% | 60 shares | 5K | $48.37 | 22.98K |
| Q3 2016 | share | Decrease | -0.03% | -8 shares | 86K | $47.97 | 22.92K |
| Q2 2016 | share | Decrease | -90.14% | -209.57K shares | -9.85M | $44.36 | 22.93K |
| Q1 2016 | share | Increase | +59.24% | 86.5K shares | 4.57M | $41.81 | 232.50K |