GRIFFIN ASSET MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.69M
portfolio value
GRIFFIN ASSET 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 | Increase | +0.22% | 18 shares | -154K | $204.75 | 8.26K |
| Q2 2022 | share | Decrease | -0.78% | -65 shares | -228K | $223.91 | 8.24K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -852K | $249.62 | 8.31K |
| Q4 2021 | share | 0.00% | 0 shares | 602K | $350.36 | 8.31K | |
| Q3 2021 | share | Increase | +0.63% | 52 shares | 75K | $279.27 | 8.31K |
| Q2 2021 | share | Decrease | -2.36% | -200 shares | 169K | $271.5 | 8.26K |
| Q1 2021 | share | Decrease | -5.53% | -495 shares | -113K | $244.67 | 8.46K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 115K | $243.06 | 8.95K |
| Q3 2020 | share | Decrease | -3.15% | -291 shares | 299K | $230 | 8.95K |
| Q2 2020 | share | Increase | +1.25% | 114 shares | 382K | $190.37 | 9.24K |
| Q1 2020 | share | Increase | +178.66% | 5.85K shares | 761K | $151.03 | 9.12K |
| Q4 2019 | share | Increase | +6.95% | 213 shares | 76K | $191.3 | 3.27K |
| Q3 2019 | share | Increase | +54.93% | 1.08K shares | 259K | $179.92 | 3.06K |
| Q2 2019 | share | Increase | +4.11% | 78 shares | 29K | $149.63 | 1.97K |
| Q1 2019 | share | Increase | +3.77% | 69 shares | 33K | $140.26 | 1.89K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $127.8 | 1.83K | |
| Q3 2018 | share | Decrease | -0.65% | -12 shares | 28K | $147.56 | 1.83K |
| Q2 2018 | share | Increase | +0.16% | 3 shares | 10K | $131.86 | 1.84K |
| Q1 2018 | share | Decrease | -11.80% | -246 shares | -45K | $126.57 | 1.83K |
| Q4 2017 | share | Increase | +0.72% | 15 shares | 38K | $132.07 | 2.08K |
| Q3 2017 | share | Increase | 0.00% | 2.07K shares | 247K | $115.07 | 2.07K |