GOFEN & GLOSSBERG LLC /IL/ – The Sherwin-Williams Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$12.59M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.17M | $204.75 | 61.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.58M | $223.91 | 61.53K | |
| Q1 2022 | share | Decrease | -0.02% | -14 shares | -6.31M | $249.62 | 61.53K |
| Q4 2021 | share | 0.00% | 0 shares | 4.45M | $350.36 | 61.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 448K | $279.27 | 61.54K | |
| Q2 2021 | share | Decrease | -3.09% | -1.96K shares | 1.14M | $271.5 | 61.54K |
| Q1 2021 | share | Decrease | -0.16% | -102 shares | 41K | $244.67 | 63.50K |
| Q4 2020 | share | Increase | +0.01% | 9 shares | 811K | $243.06 | 63.60K |
| Q3 2020 | share | 0.00% | 0 shares | 2.52M | $230 | 63.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.50M | $190.37 | 63.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.62M | $151.03 | 63.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 714K | $191.3 | 63.6K | |
| Q3 2019 | share | Decrease | -4.50% | -3K shares | 1.48M | $179.92 | 63.6K |
| Q2 2019 | share | 0.00% | 0 shares | 612K | $149.63 | 66.6K | |
| Q1 2019 | share | Increase | +238.93% | 46.95K shares | 6.98M | $140.26 | 66.6K |
| Q4 2018 | share | 0.00% | 0 shares | -405K | $127.8 | 19.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 312K | $147.56 | 19.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $131.86 | 19.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $126.57 | 19.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 341K | $132.07 | 19.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $115.07 | 19.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 267K | $112.51 | 19.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 272K | $99.18 | 19.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $85.69 | 19.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -112K | $87.94 | 19.65K | |
| Q2 2016 | share | Decrease | -0.94% | -186 shares | 42K | $93.07 | 19.65K |
| Q1 2016 | share | Increase | +0.79% | 156 shares | 179K | $89.96 | 19.83K |