SENTRY INVESTMENT MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$341,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $204.75 | 1.66K | |
| Q2 2022 | share | Decrease | -2.00% | -34 shares | -51K | $223.91 | 1.66K |
| Q1 2022 | share | Decrease | -25.06% | -568 shares | -374K | $249.62 | 1.69K |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $350.36 | 2.26K | |
| Q3 2021 | share | Decrease | -0.57% | -13 shares | 13K | $279.27 | 2.26K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $271.5 | 2.28K | |
| Q1 2021 | share | Decrease | -83.49% | -11.53K shares | -2.82M | $244.67 | 2.28K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $243.06 | 13.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 548K | $230 | 13.81K | |
| Q2 2020 | share | Decrease | -9.71% | -1.48K shares | 317K | $190.37 | 13.81K |
| Q1 2020 | share | Increase | +5.57% | 807 shares | -475K | $151.03 | 15.29K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $191.3 | 14.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 442K | $179.92 | 14.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $149.63 | 14.49K | |
| Q1 2019 | share | Decrease | -8.16% | -1.28K shares | 11K | $140.26 | 14.49K |
| Q4 2018 | share | Decrease | -2.56% | -414 shares | -388K | $127.8 | 15.77K |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $147.56 | 16.19K | |
| Q2 2018 | share | Decrease | -8.01% | -1.41K shares | -101K | $131.86 | 16.19K |
| Q1 2018 | share | Decrease | -8.77% | -1.69K shares | -336K | $126.57 | 17.60K |
| Q4 2017 | share | Increase | +7.70% | 1.38K shares | 499K | $132.07 | 19.29K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $115.07 | 17.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $112.51 | 17.91K | |
| Q1 2017 | share | Decrease | -4.43% | -831 shares | 173K | $99.18 | 17.91K |
| Q4 2016 | share | Increase | +1.49% | 276 shares | -24K | $85.69 | 18.74K |
| Q3 2016 | share | Increase | +4.39% | 777 shares | -29K | $87.94 | 18.46K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $93.07 | 17.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 148K | $89.96 | 17.69K |