SALEM INVESTMENT COUNSELORS INC – The Sherwin-Williams Company Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$542,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -6.44% | -182 shares | -91K | $204.75 | 2.64K |
| Q2 2022 | share | Increase | +13.13% | 328 shares | 9K | $223.91 | 2.82K |
| Q1 2022 | share | Decrease | -2.23% | -57 shares | -276K | $249.62 | 2.49K |
| Q4 2021 | share | Decrease | -0.23% | -6 shares | 183K | $350.36 | 2.55K |
| Q3 2021 | share | Increase | +1.43% | 36 shares | 29K | $279.27 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $271.5 | 2.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $244.67 | 2.52K | |
| Q4 2020 | share | Decrease | -0.47% | -12 shares | 30K | $243.06 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $230 | 2.53K | |
| Q2 2020 | share | Increase | +0.48% | 12 shares | 102K | $190.37 | 2.53K |
| Q1 2020 | share | Decrease | -7.78% | -213 shares | -146K | $151.03 | 2.52K |
| Q4 2019 | share | Increase | +59.89% | 1.02K shares | 219K | $191.3 | 2.73K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $179.92 | 1.71K | |
| Q2 2019 | share | Increase | +14.20% | 213 shares | 34K | $149.63 | 1.71K |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 228K | $140.26 | 1.5K |
| 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 | 0.00% | 0 shares | 10K | $131.86 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $126.57 | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 205K | $132.07 | 1.5K |
| Q3 2017 | share | Decrease | -100.00% | -1.50K shares | -176K | $115.07 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.50K shares | 176K | $112.51 | 1.50K |
| Q1 2017 | share | Decrease | -100.00% | -1.5K shares | -134K | $99.18 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 132.61K | $85.69 | 1.5K | |
| Q3 2016 | share | Increase | 0.00% | 1.5K shares | 1.38K | $87.94 | 1.5K |