FORT PITT CAPITAL GROUP, LLC – RPM International Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$2.98M
portfolio value
FORT PITT CAPITAL GROUP, 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 | -13.37% | -5.53K shares | -272K | $83.31 | 35.88K |
| Q2 2022 | share | Decrease | -57.27% | -55.52K shares | -4.63M | $78.72 | 41.41K |
| Q1 2022 | share | Decrease | -55.50% | -120.87K shares | -14.10M | $81.44 | 96.94K |
| Q4 2021 | share | Decrease | -60.35% | -331.48K shares | -20.65M | $99.93 | 217.81K |
| Q3 2021 | share | Increase | +2.89% | 15.42K shares | -4.69M | $77.28 | 549.30K |
| Q2 2021 | share | Increase | +0.91% | 4.83K shares | -1.24M | $87.88 | 533.88K |
| Q1 2021 | share | Decrease | -0.17% | -891 shares | 485K | $90.64 | 529.05K |
| Q4 2020 | share | Decrease | -2.14% | -11.57K shares | 3.25M | $89.19 | 529.94K |
| Q3 2020 | share | Decrease | -1.65% | -9.09K shares | 3.53M | $81.05 | 541.51K |
| Q2 2020 | share | Decrease | -0.89% | -4.92K shares | 8.27M | $73.1 | 550.60K |
| Q1 2020 | share | Decrease | -1.44% | -8.10K shares | -10.21M | $57.62 | 555.53K |
| Q4 2019 | share | Decrease | -1.51% | -8.62K shares | 3.88M | $73.97 | 563.64K |
| Q3 2019 | share | Decrease | -0.93% | -5.35K shares | 4.08M | $65.96 | 572.26K |
| Q2 2019 | share | Decrease | -1.03% | -6.02K shares | 1.42M | $58.25 | 577.62K |
| Q1 2019 | share | Decrease | -1.46% | -8.66K shares | -941K | $55.01 | 583.64K |
| Q4 2018 | share | Increase | +0.20% | 1.19K shares | -3.57M | $55.35 | 592.30K |
| Q3 2018 | share | Decrease | -0.70% | -4.18K shares | 3.66M | $60.78 | 591.11K |
| Q2 2018 | share | Increase | +0.89% | 5.28K shares | 6.59M | $54.3 | 595.29K |
| Q1 2018 | share | Increase | +16.26% | 82.49K shares | 1.52M | $44.1 | 590.01K |
| Q4 2017 | share | Increase | +2.56% | 12.65K shares | 1.19M | $48.2 | 507.52K |
| Q3 2017 | share | Increase | +16.16% | 68.85K shares | 2.16M | $46.92 | 494.86K |
| Q2 2017 | share | Increase | +18.58% | 66.75K shares | 3.46M | $49.58 | 426.00K |
| Q1 2017 | share | Decrease | -0.56% | -2.03K shares | 322K | $49.73 | 359.25K |
| Q4 2016 | share | Increase | +34.34% | 92.34K shares | 5.00M | $48.37 | 361.28K |
| Q3 2016 | share | Decrease | -0.02% | -63 shares | 1.01M | $47.97 | 268.93K |
| Q2 2016 | share | Decrease | -0.92% | -2.49K shares | 587K | $44.36 | 269.00K |
| Q1 2016 | share | Increase | 0.00% | 271.5K shares | 12.85M | $41.81 | 271.5K |