SEPIO CAPITAL, LP – RPM International Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.35M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -13.85% | -2.60K shares | -130K | $83.31 | 16.21K |
| Q2 2022 | share | Decrease | -4.22% | -829 shares | -119K | $78.72 | 18.81K |
| Q1 2022 | share | Decrease | -12.09% | -2.70K shares | -657K | $81.44 | 19.64K |
| Q4 2021 | share | Decrease | -7.68% | -1.85K shares | 377K | $99.93 | 22.35K |
| Q3 2021 | share | Decrease | -2.05% | -507 shares | -312K | $77.28 | 24.20K |
| Q2 2021 | share | Decrease | -0.02% | -6 shares | -79K | $87.88 | 24.71K |
| Q1 2021 | share | Increase | +7.77% | 1.78K shares | 189K | $90.64 | 24.72K |
| Q4 2020 | share | Increase | +34.20% | 5.84K shares | 666K | $89.19 | 22.93K |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $81.05 | 17.09K | |
| Q2 2020 | share | Increase | +26.87% | 3.62K shares | 481K | $73.1 | 17.09K |
| Q1 2020 | share | Increase | +16.77% | 1.93K shares | -84K | $57.62 | 13.47K |
| Q4 2019 | share | Decrease | -4.61% | -558 shares | 54K | $73.97 | 11.53K |
| Q3 2019 | share | Increase | +6.63% | 752 shares | 139K | $65.96 | 12.09K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $58.25 | 11.34K | |
| Q1 2019 | share | Increase | +39.70% | 3.22K shares | 181K | $55.01 | 11.34K |
| Q4 2018 | share | Increase | 0.00% | 8.12K shares | 477K | $55.35 | 8.12K |