WELCH & FORBES LLC – The Sherwin-Williams Company Transaction History
WELCH & FORBES LLC portfolio value:
$6.28M
portfolio value
WELCH & FORBES 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 | Decrease | -1.89% | -590 shares | -720K | $204.75 | 30.67K |
| Q2 2022 | share | Decrease | -1.30% | -411 shares | -906K | $223.91 | 31.26K |
| Q1 2022 | share | Decrease | -0.26% | -81 shares | -3.27M | $249.62 | 31.67K |
| Q4 2021 | share | Decrease | -0.87% | -278 shares | 2.22M | $350.36 | 31.75K |
| Q3 2021 | share | Increase | +1.93% | 608 shares | 399K | $279.27 | 32.03K |
| Q2 2021 | share | Decrease | -0.12% | -38 shares | 822K | $271.5 | 31.42K |
| Q1 2021 | share | Decrease | -3.85% | -1.26K shares | -276K | $244.67 | 31.46K |
| Q4 2020 | share | Increase | +0.03% | 9 shares | 418K | $243.06 | 32.72K |
| Q3 2020 | share | Decrease | -0.01% | -3 shares | 1.29M | $230 | 32.71K |
| Q2 2020 | share | Decrease | -0.20% | -66 shares | 1.27M | $190.37 | 32.71K |
| Q1 2020 | share | Decrease | -1.45% | -483 shares | -1.44M | $151.03 | 32.78K |
| Q4 2019 | share | 0.00% | 0 shares | 373K | $191.3 | 33.26K | |
| Q3 2019 | share | Decrease | -0.67% | -225 shares | 982K | $179.92 | 33.26K |
| Q2 2019 | share | Decrease | -3.63% | -1.26K shares | 127K | $149.63 | 33.49K |
| Q1 2019 | share | Decrease | -1.70% | -600 shares | 352K | $140.26 | 34.75K |
| Q4 2018 | share | Decrease | -14.70% | -6.09K shares | -1.65M | $127.8 | 35.35K |
| Q3 2018 | share | 0.00% | 0 shares | 658K | $147.56 | 41.44K | |
| Q2 2018 | share | Decrease | -7.25% | -3.23K shares | -210K | $131.86 | 41.44K |
| Q1 2018 | share | Decrease | -1.96% | -894 shares | -388K | $126.57 | 44.67K |
| Q4 2017 | share | Decrease | -7.91% | -3.91K shares | 322K | $132.07 | 45.57K |
| Q3 2017 | share | Decrease | -5.98% | -3.15K shares | -252K | $115.07 | 49.48K |
| Q2 2017 | share | Increase | +0.72% | 378 shares | 755K | $112.51 | 52.63K |
| Q1 2017 | share | Decrease | -2.23% | -1.19K shares | 615K | $99.18 | 52.26K |
| Q4 2016 | share | Decrease | -0.56% | -300 shares | -169K | $85.69 | 53.45K |
| Q3 2016 | share | Decrease | -1.81% | -990 shares | -402K | $87.94 | 53.75K |
| Q2 2016 | share | Decrease | -0.88% | -486 shares | 119K | $93.07 | 54.74K |
| Q1 2016 | share | Increase | +0.31% | 168 shares | 475K | $89.96 | 55.22K |