PROCYON ADVISORS, LLC – RPM International Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$383,000
portfolio value
PROCYON ADVISORS, 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 | Decrease | -0.09% | -4 shares | 21K | $83.31 | 4.59K |
| Q2 2022 | share | Decrease | -13.74% | -733 shares | -73K | $78.72 | 4.60K |
| Q1 2022 | share | Decrease | -3.53% | -195 shares | -124K | $81.44 | 5.33K |
| Q4 2021 | share | Increase | +22.86% | 1.02K shares | 209K | $99.93 | 5.53K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | -49K | $77.28 | 4.50K |
| Q2 2021 | share | Increase | +0.16% | 7 shares | -14K | $87.88 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $90.64 | 4.49K | |
| Q4 2020 | share | Increase | +18.80% | 711 shares | 95K | $89.19 | 4.49K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $81.05 | 3.78K | |
| Q2 2020 | share | Decrease | -12.19% | -525 shares | 28K | $73.1 | 3.78K |
| Q1 2020 | share | Increase | +52.70% | 1.48K shares | 40K | $57.62 | 4.30K |
| Q4 2019 | share | Increase | 0.00% | 2.82K shares | 216K | $73.97 | 2.82K |