FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Sherwin-Williams Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$457,000
portfolio value
FERGUSON WELLMAN CAPITAL 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 | 0.00% | 0 shares | -43K | $204.75 | 2.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $223.91 | 2.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -229K | $249.62 | 2.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $350.36 | 2.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $279.27 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $271.5 | 2.23K | |
| Q1 2021 | share | Increase | +0.40% | 9 shares | 4K | $244.67 | 2.23K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $243.06 | 2.22K | |
| Q3 2020 | share | Decrease | -8.18% | -198 shares | 50K | $230 | 2.22K |
| Q2 2020 | share | Increase | +8.91% | 198 shares | 125K | $190.37 | 2.42K |
| Q1 2020 | share | Decrease | -28.82% | -900 shares | -266K | $151.03 | 2.22K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $191.3 | 3.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $179.92 | 3.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $149.63 | 3.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $140.26 | 3.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $127.8 | 3.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $147.56 | 3.12K | |
| Q2 2018 | share | Decrease | -0.57% | -18 shares | 13K | $131.86 | 3.12K |
| Q1 2018 | share | Decrease | -0.48% | -15 shares | -20K | $126.57 | 3.14K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $132.07 | 3.15K | |
| Q3 2017 | share | Increase | +0.48% | 15 shares | 10K | $115.07 | 3.15K |
| Q2 2017 | share | Decrease | -32.71% | -1.52K shares | -116K | $112.51 | 3.14K |
| Q1 2017 | share | Increase | +16.03% | 645 shares | 123K | $99.18 | 4.66K |
| Q4 2016 | share | Increase | +80.97% | 1.8K shares | 155K | $85.69 | 4.02K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $87.94 | 2.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $93.07 | 2.22K | |
| Q1 2016 | share | Decrease | -13.03% | -333 shares | -10K | $89.96 | 2.22K |