TORRAY INVESTMENT PARTNERS LLC – The Sherwin-Williams Company Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$3.64M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +0.40% | 71 shares | -325K | $204.75 | 17.77K |
| Q2 2022 | share | Decrease | -1.41% | -253 shares | -518K | $223.91 | 17.70K |
| Q1 2022 | share | Decrease | -5.83% | -1.11K shares | -2.23M | $249.62 | 17.95K |
| Q4 2021 | share | Decrease | -5.48% | -1.10K shares | 1.07M | $350.36 | 19.07K |
| Q3 2021 | share | Decrease | -2.39% | -493 shares | 13K | $279.27 | 20.17K |
| Q2 2021 | share | Decrease | -4.51% | -976 shares | 306K | $271.5 | 20.66K |
| Q1 2021 | share | Increase | +0.35% | 75 shares | 41K | $244.67 | 21.64K |
| Q4 2020 | share | Decrease | -8.83% | -2.08K shares | -210K | $243.06 | 21.57K |
| Q3 2020 | share | Decrease | -1.94% | -468 shares | 847K | $230 | 23.65K |
| Q2 2020 | share | Decrease | -0.05% | -12 shares | 950K | $190.37 | 24.12K |
| Q1 2020 | share | Decrease | -1.61% | -396 shares | -1.07M | $151.03 | 24.13K |
| Q4 2019 | share | Decrease | -77.22% | -83.14K shares | -14.96M | $191.3 | 24.53K |
| Q3 2019 | share | Decrease | -0.92% | -1.00K shares | 3.13M | $179.92 | 107.67K |
| Q2 2019 | share | Decrease | -4.23% | -4.80K shares | 309K | $149.63 | 108.68K |
| Q1 2019 | share | Decrease | -2.44% | -2.83K shares | 1.03M | $140.26 | 113.49K |
| Q4 2018 | share | Decrease | -17.63% | -24.89K shares | -6.17M | $127.8 | 116.32K |
| Q3 2018 | share | Decrease | -2.36% | -3.41K shares | 1.77M | $147.56 | 141.22K |
| Q2 2018 | share | Decrease | -1.35% | -1.98K shares | 486K | $131.86 | 144.63K |
| Q1 2018 | share | Increase | +2.89% | 4.11K shares | -314K | $126.57 | 146.62K |
| Q4 2017 | share | Decrease | -3.70% | -5.47K shares | 1.81M | $132.07 | 142.50K |
| Q3 2017 | share | Decrease | -1.40% | -2.10K shares | 103K | $115.07 | 147.98K |
| Q2 2017 | share | Increase | +7.71% | 10.74K shares | 3.15M | $112.51 | 150.08K |
| Q1 2017 | share | Increase | 0.00% | 139.34K shares | 14.40M | $99.18 | 139.34K |