TREXQUANT INVESTMENT LP – RPM International Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.40M
portfolio value
RPM International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 88.92K shares | 7.40M | $83.31 | 88.92K |
| Q4 2020 | share | Decrease | -100.00% | -10.04K shares | -832K | $89.19 | 0 |
| Q3 2020 | share | Increase | +0.28% | 28 shares | 80K | $81.05 | 10.04K |
| Q2 2020 | share | Increase | 0.00% | 10.02K shares | 752K | $73.1 | 10.02K |
| Q1 2020 | share | Decrease | -100.00% | -8.09K shares | -621K | $57.62 | 0 |
| Q4 2019 | share | Decrease | -65.10% | -15.09K shares | -975K | $73.97 | 8.09K |
| Q3 2019 | share | Decrease | -13.36% | -3.57K shares | -40K | $65.96 | 23.19K |
| Q2 2019 | share | Increase | 0.00% | 26.76K shares | 1.63M | $58.25 | 26.76K |
| Q1 2019 | share | Decrease | -100.00% | -19.96K shares | -1.17M | $55.01 | 0 |
| Q4 2018 | share | Decrease | -45.88% | -16.92K shares | -1.22M | $55.35 | 19.96K |
| Q3 2018 | share | Increase | 0.00% | 36.89K shares | 2.39M | $60.78 | 36.89K |
| Q1 2018 | share | Decrease | -100.00% | -13.39K shares | -702K | $44.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.39K shares | 702K | $48.2 | 13.39K |
| Q3 2017 | share | Decrease | -100.00% | -16.04K shares | -875K | $46.92 | 0 |
| Q2 2017 | share | Increase | +2.85% | 444 shares | 17K | $49.58 | 16.04K |
| Q1 2017 | share | Increase | +60.80% | 5.89K shares | 336K | $49.73 | 15.59K |
| Q4 2016 | share | Increase | 0.00% | 9.7K shares | 522K | $48.37 | 9.7K |
| Q1 2016 | share | Decrease | -100.00% | -50.4K shares | -2.22M | $41.81 | 0 |