STEPHENS INC /AR/ – The Sherwin-Williams Company Transaction History
STEPHENS INC /AR/ portfolio value:
$6.96M
portfolio value
STEPHENS INC /AR/ 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 | +16.06% | 4.70K shares | 402K | $204.75 | 34.02K |
| Q2 2022 | share | Increase | +164.01% | 18.21K shares | 3.79M | $223.91 | 29.31K |
| Q1 2022 | share | Increase | +26.78% | 2.34K shares | -313K | $249.62 | 11.10K |
| Q4 2021 | share | Decrease | -12.40% | -1.24K shares | 288K | $350.36 | 8.75K |
| Q3 2021 | share | Decrease | -13.07% | -1.50K shares | -337K | $279.27 | 9.99K |
| Q2 2021 | share | Decrease | -0.72% | -83 shares | 284K | $271.5 | 11.50K |
| Q1 2021 | share | Increase | +24.30% | 2.26K shares | 567K | $244.67 | 11.58K |
| Q4 2020 | share | Increase | +4.12% | 369 shares | 204K | $243.06 | 9.32K |
| Q3 2020 | share | Increase | +7.30% | 609 shares | 472K | $230 | 8.95K |
| Q2 2020 | share | Decrease | -1.21% | -102 shares | 313K | $190.37 | 8.34K |
| Q1 2020 | share | Decrease | -14.12% | -1.38K shares | -619K | $151.03 | 8.44K |
| Q4 2019 | share | Decrease | -29.00% | -4.01K shares | -626K | $191.3 | 9.83K |
| Q3 2019 | share | Decrease | -5.74% | -843 shares | 294K | $179.92 | 13.85K |
| Q2 2019 | share | Decrease | -12.83% | -2.16K shares | -175K | $149.63 | 14.69K |
| Q1 2019 | share | Decrease | -35.20% | -9.15K shares | -992K | $140.26 | 16.85K |
| Q4 2018 | share | Increase | +51.99% | 8.89K shares | 815K | $127.8 | 26.01K |
| Q3 2018 | share | Increase | +1.24% | 210 shares | 300K | $147.56 | 17.11K |
| Q2 2018 | share | Decrease | -0.07% | -12 shares | 86K | $131.86 | 16.90K |
| Q1 2018 | share | Increase | +17.95% | 2.57K shares | 250K | $126.57 | 16.91K |
| Q4 2017 | share | Increase | +22.06% | 2.59K shares | 559K | $132.07 | 14.34K |
| Q3 2017 | share | Increase | +30.96% | 2.77K shares | 352K | $115.07 | 11.75K |
| Q2 2017 | share | Increase | +4.51% | 387 shares | 162K | $112.51 | 8.97K |
| Q1 2017 | share | Decrease | -51.06% | -8.95K shares | -683K | $99.18 | 8.58K |
| Q4 2016 | share | Increase | +0.72% | 126 shares | -35K | $85.69 | 17.54K |
| Q3 2016 | share | Decrease | -9.90% | -1.91K shares | -287K | $87.94 | 17.41K |
| Q2 2016 | share | Increase | +2.29% | 432 shares | 99K | $93.07 | 19.33K |
| Q1 2016 | share | Increase | +15.85% | 2.58K shares | 382K | $89.96 | 18.9K |