BLUESTEIN R H & CO LLC – The Sherwin-Williams Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$973,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -34.03% | -2.45K shares | -639K | $204.75 | 4.75K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $223.91 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -739K | $249.62 | 7.2K | |
| Q4 2021 | share | Decrease | -0.41% | -30 shares | 514K | $350.36 | 7.2K |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $279.27 | 7.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $271.5 | 7.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $244.67 | 7.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $243.06 | 7.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 286K | $230 | 7.23K | |
| Q2 2020 | share | Decrease | -0.78% | -57 shares | 277K | $190.37 | 7.23K |
| Q1 2020 | share | Decrease | -97.02% | -237.02K shares | -46.40M | $151.03 | 7.28K |
| Q4 2019 | share | Decrease | -1.19% | -2.93K shares | 2.20M | $191.3 | 244.30K |
| Q3 2019 | share | Decrease | -1.86% | -4.68K shares | 6.83M | $179.92 | 247.24K |
| Q2 2019 | share | Decrease | -3.96% | -10.39K shares | 823K | $149.63 | 251.92K |
| Q1 2019 | share | Increase | +12.75% | 29.65K shares | 7.14M | $140.26 | 262.32K |
| Q4 2018 | share | Decrease | -22.99% | -69.44K shares | -15.32M | $127.8 | 232.66K |
| Q3 2018 | share | Decrease | -1.17% | -3.57K shares | 4.31M | $147.56 | 302.11K |
| Q2 2018 | share | Increase | +4.29% | 12.57K shares | 3.21M | $131.86 | 305.68K |
| Q1 2018 | share | Decrease | -19.88% | -72.72K shares | -11.69M | $126.57 | 293.10K |
| Q4 2017 | share | Decrease | -3.31% | -12.51K shares | 4.84M | $132.07 | 365.83K |
| Q3 2017 | share | Decrease | -0.83% | -3.16K shares | 523K | $115.07 | 378.34K |
| Q2 2017 | share | Increase | +1.94% | 7.25K shares | 5.93M | $112.51 | 381.51K |
| Q1 2017 | share | Increase | +0.81% | 3K shares | 5.44M | $99.18 | 374.25K |
| Q4 2016 | share | Decrease | -1.55% | -5.84K shares | -1.51M | $85.69 | 371.25K |
| Q3 2016 | share | Increase | +3.77% | 13.70K shares | -797K | $87.94 | 377.09K |
| Q2 2016 | share | Increase | +12.25% | 39.66K shares | 4.85M | $93.07 | 363.39K |
| Q1 2016 | share | Decrease | -24.45% | -104.79K shares | -6.36M | $89.96 | 323.72K |