PITCAIRN CO – The Sherwin-Williams Company Transaction History
PITCAIRN CO portfolio value:
$3.56M
portfolio value
PITCAIRN CO 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 | +12.38% | 1.91K shares | 96K | $204.75 | 17.40K |
| Q2 2022 | share | Decrease | -4.07% | -657 shares | -563K | $223.91 | 15.49K |
| Q1 2022 | share | Increase | +4.64% | 716 shares | -1.40M | $249.62 | 16.14K |
| Q4 2021 | share | Decrease | -1.13% | -177 shares | 1.06M | $350.36 | 15.43K |
| Q3 2021 | share | Decrease | -14.58% | -2.66K shares | -612K | $279.27 | 15.60K |
| Q2 2021 | share | Decrease | -10.04% | -2.03K shares | -19K | $271.5 | 18.27K |
| Q1 2021 | share | Decrease | -10.53% | -2.39K shares | -564K | $244.67 | 20.31K |
| Q4 2020 | share | Decrease | -1.42% | -327 shares | 213K | $243.06 | 22.70K |
| Q3 2020 | share | Decrease | -0.03% | -6 shares | 911K | $230 | 23.02K |
| Q2 2020 | share | Decrease | -1.02% | -237 shares | 873K | $190.37 | 23.03K |
| Q1 2020 | share | Decrease | -9.25% | -2.37K shares | -1.42M | $151.03 | 23.27K |
| Q4 2019 | share | Decrease | -2.38% | -624 shares | 173K | $191.3 | 25.64K |
| Q3 2019 | share | Increase | +1.62% | 420 shares | 867K | $179.92 | 26.26K |
| Q2 2019 | share | Increase | +0.68% | 174 shares | 262K | $149.63 | 25.84K |
| Q1 2019 | share | Decrease | -1.96% | -513 shares | 251K | $140.26 | 25.67K |
| Q4 2018 | share | Decrease | -6.26% | -1.74K shares | -804K | $127.8 | 26.18K |
| Q3 2018 | share | Increase | +0.49% | 135 shares | 462K | $147.56 | 27.93K |
| Q2 2018 | share | Increase | +29.03% | 6.25K shares | 961K | $131.86 | 27.80K |
| Q1 2018 | share | Increase | +1034.60% | 19.64K shares | 2.55M | $126.57 | 21.54K |
| Q4 2017 | share | Increase | +12.04% | 204 shares | 57K | $132.07 | 1.89K |
| Q3 2017 | share | Decrease | -5.68% | -102 shares | -9K | $115.07 | 1.69K |
| Q2 2017 | share | Increase | 0.00% | 1.79K shares | 211K | $112.51 | 1.79K |
| Q3 2016 | share | Decrease | -100.00% | -2.20K shares | -216K | $87.94 | 0 |
| Q2 2016 | share | Decrease | -30.46% | -966 shares | -85K | $93.07 | 2.20K |
| Q1 2016 | share | Decrease | -22.34% | -912 shares | -52K | $89.96 | 3.17K |