COZAD ASSET MANAGEMENT INC – The Sherwin-Williams Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$4.63M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -8.12% | -2K shares | -881K | $204.75 | 22.61K |
| Q2 2022 | share | Decrease | -11.33% | -3.14K shares | -1.41M | $223.91 | 24.61K |
| Q1 2022 | share | Decrease | -12.85% | -4.09K shares | -4.28M | $249.62 | 27.76K |
| Q4 2021 | share | Decrease | -3.03% | -995 shares | 2.02M | $350.36 | 31.85K |
| Q3 2021 | share | Decrease | -1.54% | -515 shares | 98K | $279.27 | 32.85K |
| Q2 2021 | share | Decrease | -2.63% | -900 shares | 661K | $271.5 | 33.36K |
| Q1 2021 | share | Increase | +5.54% | 1.8K shares | 477K | $244.67 | 34.26K |
| Q4 2020 | share | Increase | +8.58% | 2.56K shares | 1.00M | $243.06 | 32.46K |
| Q3 2020 | share | Increase | +15.37% | 3.98K shares | 1.95M | $230 | 29.90K |
| Q2 2020 | share | Increase | +10.09% | 2.37K shares | 1.38M | $190.37 | 25.91K |
| Q1 2020 | share | Increase | +5.58% | 1.24K shares | -731K | $151.03 | 23.54K |
| Q4 2019 | share | Increase | +3.91% | 840 shares | 404K | $191.3 | 22.29K |
| Q3 2019 | share | Decrease | -1.85% | -405 shares | 593K | $179.92 | 21.45K |
| Q2 2019 | share | Decrease | -0.27% | -60 shares | 193K | $149.63 | 21.86K |
| Q1 2019 | share | Increase | +1.81% | 390 shares | 323K | $140.26 | 21.92K |
| Q4 2018 | share | Decrease | -0.15% | -33 shares | -448K | $127.8 | 21.53K |
| Q3 2018 | share | Decrease | -7.53% | -1.75K shares | 104K | $147.56 | 21.56K |
| Q2 2018 | share | Increase | 0.00% | 23.31K shares | 3.16M | $131.86 | 23.31K |