VENTURI WEALTH MANAGEMENT, LLC – RPM International Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$845,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Increase | +0.45% | 45 shares | 51K | $83.31 | 10.13K |
| Q2 2022 | share | Increase | +2.57% | 253 shares | -7K | $78.72 | 10.09K |
| Q1 2022 | share | Increase | +3.87% | 367 shares | -156K | $81.44 | 9.83K |
| Q4 2021 | share | Decrease | -1.96% | -189 shares | 207K | $99.93 | 9.47K |
| Q3 2021 | share | Increase | +12.75% | 1.09K shares | -10K | $77.28 | 9.66K |
| Q2 2021 | share | Increase | +2.18% | 183 shares | -10K | $87.88 | 8.56K |
| Q1 2021 | share | Decrease | -1.46% | -124 shares | -2K | $90.64 | 8.38K |
| Q4 2020 | share | Increase | +11.32% | 865 shares | 139K | $89.19 | 8.50K |
| Q3 2020 | share | Increase | 0.00% | 7.64K shares | 633K | $81.05 | 7.64K |