TOTH FINANCIAL ADVISORY CORP – The Sherwin-Williams Company Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$6.12M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +4.24% | 1.21K shares | -300K | $204.75 | 29.89K |
| Q2 2022 | share | Increase | +2.37% | 664 shares | -572K | $223.91 | 28.67K |
| Q1 2022 | share | Decrease | -1.55% | -441 shares | -3.02M | $249.62 | 28.01K |
| Q4 2021 | share | Decrease | -1.93% | -561 shares | 1.90M | $350.36 | 28.45K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -27K | $279.27 | 0 |
| Q3 2021 | share | Decrease | -1.47% | -434 shares | 93K | $279.27 | 29.01K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 27K | $271.5 | 100 |
| Q2 2021 | share | Decrease | -5.29% | -1.64K shares | 375K | $271.5 | 29.45K |
| Q1 2021 | share | Increase | +1.30% | 399 shares | 130K | $244.67 | 31.09K |
| Q4 2020 | share | Decrease | -2.17% | -681 shares | 232K | $243.06 | 30.69K |
| Q3 2020 | share | Increase | +2.41% | 738 shares | 1.38M | $230 | 31.37K |
| Q2 2020 | share | Increase | +3.51% | 1.03K shares | 1.36M | $190.37 | 30.63K |
| Q1 2020 | share | Decrease | -1.02% | -306 shares | -1.28M | $151.03 | 29.60K |
| Q4 2019 | share | Increase | +0.58% | 171 shares | 367K | $191.3 | 29.90K |
| Q3 2019 | share | Increase | +4.82% | 1.36K shares | 1.11M | $179.92 | 29.73K |
| Q2 2019 | share | Increase | +5.10% | 1.37K shares | 458K | $149.63 | 28.36K |
| Q1 2019 | share | Increase | +8.79% | 2.18K shares | 621K | $140.26 | 26.99K |
| Q4 2018 | share | Increase | +1.82% | 444 shares | -443K | $127.8 | 24.81K |
| Q3 2018 | share | Increase | +0.21% | 51 shares | 394K | $147.56 | 24.36K |
| Q2 2018 | share | Increase | +9.99% | 2.20K shares | 413K | $131.86 | 24.31K |
| Q1 2018 | share | Increase | +8.42% | 1.71K shares | 103K | $126.57 | 22.10K |
| Q4 2017 | share | Decrease | -5.15% | -1.10K shares | 221K | $132.07 | 20.39K |
| Q3 2017 | share | Decrease | -2.29% | -504 shares | -8K | $115.07 | 21.49K |
| Q2 2017 | share | Decrease | -1.23% | -273 shares | 271K | $112.51 | 22.00K |
| Q1 2017 | share | Increase | +5.86% | 1.23K shares | 418K | $99.18 | 22.27K |
| Q4 2016 | share | Decrease | -15.53% | -3.87K shares | -412K | $85.69 | 21.04K |
| Q3 2016 | share | Increase | +3.53% | 849 shares | -59K | $87.94 | 24.91K |
| Q2 2016 | share | Increase | +28.60% | 5.35K shares | 580K | $93.07 | 24.06K |
| Q1 2016 | share | Increase | 0.00% | 18.71K shares | 1.77M | $89.96 | 18.71K |