KEELEY-TETON ADVISORS, LLC – RPM International Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.51M
portfolio value
KEELEY-TETON ADVISORS, 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 | -0.65% | -118 shares | 74K | $83.31 | 18.16K |
| Q2 2022 | share | Decrease | -1.61% | -300 shares | -74K | $78.72 | 18.28K |
| Q1 2022 | share | Decrease | -2.36% | -450 shares | -409K | $81.44 | 18.58K |
| Q4 2021 | share | Increase | +39.56% | 5.39K shares | 863K | $99.93 | 19.03K |
| Q3 2021 | share | Decrease | -24.24% | -4.36K shares | -537K | $77.28 | 13.63K |
| Q2 2021 | share | Decrease | -22.27% | -5.15K shares | -531K | $87.88 | 18.00K |
| Q1 2021 | share | Decrease | -8.77% | -2.22K shares | -177K | $90.64 | 23.15K |
| Q4 2020 | share | Decrease | -4.75% | -1.26K shares | 96K | $89.19 | 25.38K |
| Q3 2020 | share | Decrease | -7.24% | -2.07K shares | 52K | $81.05 | 26.64K |
| Q2 2020 | share | Decrease | -8.88% | -2.80K shares | 280K | $73.1 | 28.72K |
| Q1 2020 | share | Decrease | -10.35% | -3.64K shares | -824K | $57.62 | 31.52K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 280K | $73.97 | 35.16K |
| Q3 2019 | share | Decrease | -20.39% | -9.00K shares | -280K | $65.96 | 35.17K |
| Q2 2019 | share | Increase | +1.82% | 791 shares | 182K | $58.25 | 44.18K |
| Q1 2019 | share | Increase | +7.73% | 3.11K shares | 150K | $55.01 | 43.39K |
| Q4 2018 | share | Increase | +1.14% | 454 shares | -218K | $55.35 | 40.27K |
| Q3 2018 | share | Increase | +6.64% | 2.47K shares | 408K | $60.78 | 39.82K |
| Q2 2018 | share | Increase | +13.22% | 4.36K shares | 606K | $54.3 | 37.34K |
| Q1 2018 | share | 0.00% | 0 shares | -157K | $44.1 | 32.98K | |
| Q4 2017 | share | Increase | +0.47% | 155 shares | 43K | $48.2 | 32.98K |
| Q3 2017 | share | Decrease | -0.72% | -238 shares | -118K | $46.92 | 32.83K |
| Q2 2017 | share | Increase | +0.13% | 44 shares | -13K | $49.58 | 33.06K |
| Q1 2017 | share | Increase | 0.00% | 33.02K shares | 1.81M | $49.73 | 33.02K |