OLD PORT ADVISORS – RPM International Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.27M
portfolio value
OLD PORT ADVISORS 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 | -0.44% | -61 shares | 148K | $83.31 | 13.68K |
| Q2 2022 | share | Decrease | -0.36% | -50 shares | -17K | $78.72 | 13.74K |
| Q1 2022 | share | Decrease | -3.77% | -540 shares | -213K | $81.44 | 13.79K |
| Q4 2021 | share | Decrease | -11.29% | -1.82K shares | 35K | $99.93 | 14.33K |
| Q3 2021 | share | Decrease | -12.03% | -2.20K shares | -318K | $77.28 | 16.16K |
| Q2 2021 | share | Decrease | -17.87% | -3.99K shares | -418K | $87.88 | 18.37K |
| Q1 2021 | share | Decrease | -5.40% | -1.27K shares | -50K | $90.64 | 22.36K |
| Q4 2020 | share | Decrease | -7.76% | -1.98K shares | -19K | $89.19 | 23.64K |
| Q3 2020 | share | Decrease | -1.91% | -498 shares | 162K | $81.05 | 25.63K |
| Q2 2020 | share | Decrease | -1.02% | -270 shares | 390K | $73.1 | 26.13K |
| Q1 2020 | share | Decrease | -9.04% | -2.62K shares | -599K | $57.62 | 26.4K |
| Q4 2019 | share | Decrease | -0.69% | -203 shares | 168K | $73.97 | 29.02K |
| Q3 2019 | share | Decrease | -0.85% | -252 shares | 166K | $65.96 | 29.22K |
| Q2 2019 | share | Decrease | -0.85% | -253 shares | 110K | $58.25 | 29.47K |
| Q1 2019 | share | Decrease | -0.13% | -40 shares | 79K | $55.01 | 29.73K |
| Q4 2018 | share | Decrease | -3.24% | -998 shares | -147K | $55.35 | 29.77K |
| Q2 2018 | share | Increase | 0.00% | 30.76K shares | 1.79M | $54.3 | 30.76K |