CLEARSTEAD ADVISORS, LLC – The Sherwin-Williams Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.73M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -0.47% | -63 shares | -270K | $204.75 | 13.35K |
| Q2 2022 | share | Increase | +8.10% | 1.00K shares | -94K | $223.91 | 13.42K |
| Q1 2022 | share | Increase | +4.24% | 505 shares | -1.09M | $249.62 | 12.41K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 864K | $350.36 | 11.91K |
| Q3 2021 | share | Decrease | -2.11% | -257 shares | 16K | $279.27 | 11.90K |
| Q2 2021 | share | Decrease | -0.07% | -8 shares | 320K | $271.5 | 12.16K |
| Q1 2021 | share | Increase | +4.24% | 495 shares | 134K | $244.67 | 12.17K |
| Q4 2020 | share | Decrease | -0.28% | -33 shares | 140K | $243.06 | 11.67K |
| Q3 2020 | share | Increase | +21.78% | 2.09K shares | 868K | $230 | 11.70K |
| Q2 2020 | share | Decrease | -0.25% | -24 shares | 376K | $190.37 | 9.61K |
| Q1 2020 | share | Increase | +3.01% | 282 shares | -344K | $151.03 | 9.63K |
| Q4 2019 | share | Increase | +10.02% | 852 shares | 261K | $191.3 | 9.35K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 260K | $179.92 | 8.50K |
| Q2 2019 | share | Increase | +19.03% | 1.35K shares | 273K | $149.63 | 8.50K |
| Q1 2019 | share | Increase | +0.72% | 51 shares | 96K | $140.26 | 7.14K |
| Q4 2018 | share | Decrease | -3.04% | -222 shares | -180K | $127.8 | 7.09K |
| Q3 2018 | share | Increase | 0.00% | 7.31K shares | 1.11M | $147.56 | 7.31K |
| Q2 2018 | share | Increase | +0.41% | 30 shares | 41K | $131.86 | 7.33K |
| Q1 2018 | share | Increase | +26.97% | 1.55K shares | 169K | $126.57 | 7.30K |
| Q4 2017 | share | Increase | +2.19% | 123 shares | 114K | $132.07 | 5.75K |
| Q3 2017 | share | Decrease | -0.74% | -42 shares | 9K | $115.07 | 5.62K |
| Q2 2017 | share | Increase | +4.88% | 264 shares | 104K | $112.51 | 5.67K |
| Q1 2017 | share | Decrease | -13.49% | -843 shares | -1K | $99.18 | 5.40K |
| Q4 2016 | share | Increase | 0.00% | 6.24K shares | 560K | $85.69 | 6.24K |