VIVALDI CAPITAL MANAGEMENT LP – RPM International Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$249,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | 34K | $83.31 | 2.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $78.72 | 2.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $81.44 | 2.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $99.93 | 2.73K | |
| Q3 2021 | share | Decrease | -26.81% | -1K shares | -113K | $77.28 | 2.73K |
| Q2 2021 | share | Increase | +3.61% | 130 shares | -24K | $87.88 | 3.73K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $90.64 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $89.19 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $81.05 | 3.6K | |
| Q2 2020 | share | Increase | 0.00% | 3.6K shares | 305K | $73.1 | 3.6K |