WENDELL DAVID ASSOCIATES INC – The Sherwin-Williams Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$5.01M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.51% | -126 shares | -498K | $204.75 | 24.51K |
| Q2 2022 | share | Increase | +3.15% | 753 shares | -445K | $223.91 | 24.63K |
| Q1 2022 | share | Decrease | -0.13% | -32 shares | -2.46M | $249.62 | 23.88K |
| Q4 2021 | share | Decrease | -5.00% | -1.25K shares | 1.38M | $350.36 | 23.91K |
| Q3 2021 | share | Increase | +2.50% | 615 shares | 351K | $279.27 | 25.17K |
| Q2 2021 | share | Increase | +3.88% | 917 shares | 875K | $271.5 | 24.56K |
| Q1 2021 | share | Increase | +20.87% | 4.08K shares | 1.02M | $244.67 | 23.64K |
| Q4 2020 | share | Increase | +4.34% | 813 shares | 438K | $243.06 | 19.56K |
| Q3 2020 | share | Increase | +13.19% | 2.18K shares | 1.16M | $230 | 18.74K |
| Q2 2020 | share | Increase | +470.35% | 13.65K shares | 2.74M | $190.37 | 16.56K |
| Q1 2020 | share | Decrease | -18.66% | -666 shares | -249K | $151.03 | 2.90K |
| Q4 2019 | share | Increase | +2.15% | 75 shares | 53K | $191.3 | 3.57K |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $179.92 | 3.49K | |
| Q2 2019 | share | Increase | +30.17% | 810 shares | 149K | $149.63 | 3.49K |
| Q1 2019 | share | Increase | +50.42% | 900 shares | 151K | $140.26 | 2.68K |
| Q4 2018 | share | Increase | +4.02% | 69 shares | -26K | $127.8 | 1.78K |
| Q3 2018 | share | Increase | 0.00% | 1.71K shares | 260K | $147.56 | 1.71K |