JOHNSON INVESTMENT COUNSEL INC – The Sherwin-Williams Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$9.76M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -3.98% | -1.97K shares | -1.35M | $204.75 | 47.67K |
| Q2 2022 | share | Decrease | -0.57% | -283 shares | -1.34M | $223.91 | 49.65K |
| Q1 2022 | share | Increase | +1.06% | 525 shares | -4.93M | $249.62 | 49.93K |
| Q4 2021 | share | Decrease | -1.88% | -948 shares | 3.31M | $350.36 | 49.40K |
| Q3 2021 | share | Decrease | -7.18% | -3.89K shares | -695K | $279.27 | 50.35K |
| Q2 2021 | share | Decrease | -7.25% | -4.24K shares | 391K | $271.5 | 54.25K |
| Q1 2021 | share | Decrease | -3.87% | -2.35K shares | -516K | $244.67 | 58.49K |
| Q4 2020 | share | Decrease | -2.75% | -1.72K shares | 374K | $243.06 | 60.84K |
| Q3 2020 | share | Decrease | -13.20% | -9.51K shares | 647K | $230 | 62.57K |
| Q2 2020 | share | Decrease | -12.11% | -9.93K shares | 1.32M | $190.37 | 72.08K |
| Q1 2020 | share | Decrease | -38.58% | -51.52K shares | -13.41M | $151.03 | 82.02K |
| Q4 2019 | share | Decrease | -51.21% | -140.16K shares | -24.19M | $191.3 | 133.54K |
| Q3 2019 | share | Decrease | -19.26% | -65.29K shares | -1.62M | $179.92 | 273.71K |
| Q2 2019 | share | Increase | +0.65% | 2.18K shares | 3.43M | $149.63 | 339.00K |
| Q1 2019 | share | Increase | +1.44% | 4.76K shares | 4.80M | $140.26 | 336.82K |
| Q4 2018 | share | Decrease | -4.57% | -15.90K shares | -9.24M | $127.8 | 332.06K |
| Q3 2018 | share | Increase | +0.72% | 2.48K shares | 5.86M | $147.56 | 347.96K |
| Q2 2018 | share | Increase | +0.19% | 639 shares | 1.86M | $131.86 | 345.47K |
| Q1 2018 | share | Increase | +222.72% | 237.98K shares | 30.46M | $126.57 | 344.83K |
| Q4 2017 | share | Increase | +2104.08% | 102.00K shares | 14.02M | $132.07 | 106.85K |
| Q3 2017 | share | Decrease | -15.96% | -921 shares | -96K | $115.07 | 4.84K |
| Q2 2017 | share | Decrease | -17.22% | -1.2K shares | -46K | $112.51 | 5.76K |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $99.18 | 6.96K | |
| Q4 2016 | share | Decrease | -1.86% | -132 shares | -30K | $85.69 | 6.96K |
| Q3 2016 | share | Increase | +102.83% | 3.6K shares | 312K | $87.94 | 7.10K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $93.07 | 3.50K | |
| Q1 2016 | share | Decrease | -9.67% | -375 shares | -3K | $89.96 | 3.50K |