CEREDEX VALUE ADVISORS LLC – RPM International Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$11.90M
portfolio value
CEREDEX VALUE 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 | -1.95% | -2.83K shares | 432K | $83.31 | 142.93K |
| Q2 2022 | share | Decrease | -75.39% | -446.51K shares | -36.76M | $78.72 | 145.77K |
| Q1 2022 | share | Increase | +18.96% | 94.4K shares | -2.05M | $81.44 | 592.28K |
| Q4 2021 | share | Decrease | -7.97% | -43.11K shares | 8.27M | $99.93 | 497.88K |
| Q3 2021 | share | Increase | 0.00% | 541K shares | 42.00M | $77.28 | 541K |