ELLIS INVESTMENT PARTNERS, LLC – RPM International Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$776,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 43K | $83.31 | 9.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $78.72 | 9.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $81.44 | 9.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 218K | $99.93 | 9.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $77.28 | 9.32K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $87.88 | 9.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $90.64 | 9.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $89.19 | 9.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $81.05 | 9.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $73.1 | 9.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $57.62 | 9.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $73.97 | 9.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $65.96 | 9.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $58.25 | 9.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $55.01 | 9.32K | |
| Q4 2018 | share | Increase | 0.00% | 9.32K shares | 547K | $55.35 | 9.32K |