DAVENPORT & CO LLC – The Sherwin-Williams Company Transaction History
DAVENPORT & CO LLC portfolio value:
$111.25M
portfolio value
DAVENPORT & 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 | Increase | +12.23% | 58.82K shares | 3.42M | $204.75 | 539.73K |
| Q2 2022 | share | Decrease | -0.30% | -1.45K shares | -13.47M | $223.91 | 480.91K |
| Q1 2022 | share | Increase | +17.19% | 70.75K shares | -23.64M | $249.62 | 482.36K |
| Q4 2021 | share | Decrease | -18.19% | -91.49K shares | 4.21M | $350.36 | 411.60K |
| Q3 2021 | share | Decrease | -13.95% | -81.52K shares | -18.54M | $279.27 | 503.09K |
| Q2 2021 | share | Decrease | -65.82% | -1.12M shares | 19.04M | $271.5 | 584.62K |
| Q1 2021 | share | Increase | +199.70% | 1.13M shares | 450K | $244.67 | 1.71M |
| Q4 2020 | share | Decrease | -7.39% | -45.52K shares | -3.31M | $243.06 | 570.64K |
| Q3 2020 | share | Decrease | -0.55% | -3.40K shares | 23.76M | $230 | 616.17K |
| Q2 2020 | share | Increase | +0.25% | 1.56K shares | 24.67M | $190.37 | 619.57K |
| Q1 2020 | share | Decrease | -0.29% | -1.81K shares | -25.90M | $151.03 | 618.00K |
| Q4 2019 | share | Decrease | -3.54% | -22.76K shares | 15.41M | $191.3 | 619.82K |
| Q3 2019 | share | Decrease | -0.88% | -5.73K shares | 6.10M | $179.92 | 642.58K |
| Q2 2019 | share | Decrease | -1.21% | -7.95K shares | 4.81M | $149.63 | 648.32K |
| Q1 2019 | share | Decrease | -0.56% | -3.71K shares | 7.66M | $140.26 | 656.27K |
| Q4 2018 | share | Decrease | -2.91% | -19.78K shares | -16.58M | $127.8 | 659.98K |
| Q3 2018 | share | Decrease | -0.72% | -4.95K shares | 10.12M | $147.56 | 679.76K |
| Q2 2018 | share | Decrease | -0.66% | -4.52K shares | 2.93M | $131.86 | 684.71K |
| Q1 2018 | share | Increase | +13.93% | 84.28K shares | 7.40M | $126.57 | 689.24K |
| Q4 2017 | share | Decrease | -0.60% | -3.64K shares | 10.05M | $132.07 | 604.95K |
| Q3 2017 | share | Increase | +101.20% | 306.11K shares | 37.24M | $115.07 | 608.60K |
| Q2 2017 | share | Increase | +1.38% | 4.10K shares | 6.49M | $112.51 | 302.49K |
| Q1 2017 | share | Increase | +0.41% | 1.22K shares | 2.27M | $99.18 | 298.38K |
| Q4 2016 | share | Increase | +33.95% | 75.32K shares | 6.16M | $85.69 | 297.16K |
| Q3 2016 | share | Increase | +2991.39% | 214.66K shares | 19.75M | $87.94 | 221.83K |
| Q2 2016 | share | Increase | +2.88% | 201 shares | 40.60K | $93.07 | 7.17K |
| Q1 2016 | share | Increase | +93.59% | 3.37K shares | 350.07K | $89.96 | 6.97K |