ALLRED CAPITAL MANAGEMENT, LLC – RPM International Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | 27K | $83.31 | 5.95K | |
| Q2 2022 | share | Decrease | -4.95% | -310 shares | -41K | $78.72 | 5.95K |
| Q1 2022 | share | Decrease | -0.63% | -40 shares | -127K | $81.44 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $99.93 | 6.30K | |
| Q3 2021 | share | Decrease | -0.40% | -25 shares | -71K | $77.28 | 6.30K |
| Q2 2021 | share | Decrease | -1.94% | -125 shares | -32.50K | $87.88 | 6.32K |
| Q1 2021 | share | Decrease | -9.06% | -643 shares | -50.49K | $90.64 | 6.45K |
| Q4 2020 | share | Decrease | -6.58% | -500 shares | 14K | $89.19 | 7.09K |
| Q3 2020 | share | Decrease | -6.75% | -550 shares | 18K | $81.05 | 7.59K |
| Q2 2020 | share | Decrease | -0.56% | -46 shares | 124K | $73.1 | 8.14K |
| Q1 2020 | share | Decrease | -0.15% | -12 shares | -142.56K | $57.62 | 8.19K |
| Q4 2019 | share | Decrease | -2.09% | -175 shares | 67.56K | $73.97 | 8.20K |
| Q3 2019 | share | Decrease | -1.46% | -124 shares | 40K | $65.96 | 8.37K |
| Q2 2019 | share | Decrease | -0.12% | -10 shares | 19K | $58.25 | 8.50K |
| Q1 2019 | share | Increase | +0.15% | 13 shares | 4K | $55.01 | 8.51K |
| Q4 2018 | share | Increase | 0.00% | 8.49K shares | 499K | $55.35 | 8.49K |