COX CAPITAL MGT LLC – RPM International Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.31M
portfolio value
COX CAPITAL MGT 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 | +3.89% | 1.49K shares | 300K | $83.31 | 39.84K |
| Q2 2022 | share | Decrease | -2.74% | -1.08K shares | -192K | $78.72 | 38.35K |
| Q1 2022 | share | Increase | +0.66% | 257 shares | -746K | $81.44 | 39.43K |
| Q4 2021 | share | Decrease | -0.13% | -50 shares | 911K | $99.93 | 39.17K |
| Q3 2021 | share | Increase | +42.47% | 11.69K shares | 604K | $77.28 | 39.22K |
| Q2 2021 | share | Increase | 0.00% | 27.53K shares | 2.44M | $87.88 | 27.53K |
| Q2 2020 | share | Decrease | -100.00% | -21.95K shares | -1.68M | $73.1 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $57.62 | 21.95K | |
| Q4 2019 | share | Increase | +87.50% | 10.24K shares | 879K | $73.97 | 21.95K |
| Q3 2019 | share | Decrease | -1.69% | -201 shares | 78K | $65.96 | 11.71K |
| Q2 2019 | share | Increase | +4.22% | 482 shares | 65K | $58.25 | 11.91K |
| Q1 2019 | share | Increase | +0.82% | 93 shares | 35K | $55.01 | 11.43K |
| Q4 2018 | share | Increase | +2.31% | 256 shares | -92K | $55.35 | 11.33K |
| Q3 2018 | share | Increase | +2.16% | 234 shares | 87K | $60.78 | 11.08K |
| Q2 2018 | share | Increase | 0.00% | 10.84K shares | 633K | $54.3 | 10.84K |