BAHL & GAYNOR INC – The Sherwin-Williams Company Transaction History
BAHL & GAYNOR INC portfolio value:
$1.85M
portfolio value
BAHL & GAYNOR 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 | -21.12% | -2.42K shares | -716K | $204.75 | 9.05K |
| Q2 2022 | share | Decrease | -3.22% | -382 shares | -391K | $223.91 | 11.48K |
| Q1 2022 | share | Increase | +0.50% | 59 shares | -1.19M | $249.62 | 11.86K |
| Q4 2021 | share | Increase | +4.57% | 516 shares | 1M | $350.36 | 11.80K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 82K | $279.27 | 11.29K |
| Q2 2021 | share | Decrease | -1.22% | -139 shares | 264K | $271.5 | 11.29K |
| Q1 2021 | share | Decrease | -0.03% | -3 shares | 11K | $244.67 | 11.43K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $243.06 | 11.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 453K | $230 | 11.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 451K | $190.37 | 11.43K | |
| Q1 2020 | share | Decrease | -0.13% | -15 shares | -476K | $151.03 | 11.43K |
| Q4 2019 | share | Increase | +24.54% | 2.25K shares | 542K | $191.3 | 11.44K |
| Q3 2019 | share | Increase | +34.27% | 2.34K shares | 639K | $179.92 | 9.19K |
| Q2 2019 | share | Increase | +207.96% | 4.62K shares | 727K | $149.63 | 6.84K |
| Q1 2019 | share | Increase | 0.00% | 2.22K shares | 319K | $140.26 | 2.22K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -228K | $127.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $147.56 | 1.5K | |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 204K | $131.86 | 1.5K |
| Q1 2018 | share | Decrease | -100.00% | -1.5K shares | -205K | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 205K | $132.07 | 1.5K |
| Q2 2016 | share | Decrease | -100.00% | -7.70K shares | -732K | $93.07 | 0 |
| Q1 2016 | share | Increase | +2.76% | 207 shares | 83K | $89.96 | 7.70K |