DAVIS R M INC – The Sherwin-Williams Company Transaction History
DAVIS R M INC portfolio value:
$22.29M
portfolio value
DAVIS R M 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 | -4.85% | -5.54K shares | -3.32M | $204.75 | 108.90K |
| Q2 2022 | share | Decrease | -2.15% | -2.51K shares | -3.57M | $223.91 | 114.45K |
| Q1 2022 | share | Decrease | -2.65% | -3.18K shares | -13.11M | $249.62 | 116.97K |
| Q4 2021 | share | Decrease | -4.04% | -5.06K shares | 7.28M | $350.36 | 120.15K |
| Q3 2021 | share | Decrease | -1.85% | -2.35K shares | 269K | $279.27 | 125.21K |
| Q2 2021 | share | Increase | +1.15% | 1.45K shares | 3.73M | $271.5 | 127.57K |
| Q1 2021 | share | Increase | +4.93% | 5.92K shares | 1.58M | $244.67 | 126.12K |
| Q4 2020 | share | Increase | +1.82% | 2.15K shares | 2.02M | $243.06 | 120.19K |
| Q3 2020 | share | Decrease | -1.24% | -1.47K shares | 4.39M | $230 | 118.04K |
| Q2 2020 | share | Decrease | -8.44% | -11.01K shares | 3.02M | $190.37 | 119.52K |
| Q1 2020 | share | Decrease | -4.16% | -5.66K shares | -6.49M | $151.03 | 130.53K |
| Q4 2019 | share | Decrease | -0.69% | -948 shares | 1.35M | $191.3 | 136.20K |
| Q3 2019 | share | Decrease | -2.22% | -3.11K shares | 3.71M | $179.92 | 137.15K |
| Q2 2019 | share | Increase | +0.89% | 1.23K shares | 1.46M | $149.63 | 140.26K |
| Q1 2019 | share | Increase | +3.72% | 4.99K shares | 2.38M | $140.26 | 139.02K |
| Q4 2018 | share | Increase | +2.20% | 2.88K shares | -2.32M | $127.8 | 134.03K |
| Q3 2018 | share | Increase | +0.49% | 636 shares | 2.16M | $147.56 | 131.15K |
| Q2 2018 | share | Increase | +2.62% | 3.33K shares | 1.10M | $131.86 | 130.52K |
| Q1 2018 | share | Increase | +1.25% | 1.57K shares | -544K | $126.57 | 127.18K |
| Q4 2017 | share | Increase | +3.83% | 4.63K shares | 2.73M | $132.07 | 125.61K |
| Q3 2017 | share | Increase | +4.23% | 4.90K shares | 860K | $115.07 | 120.97K |
| Q2 2017 | share | Increase | +0.55% | 639 shares | 1.64M | $112.51 | 116.06K |
| Q1 2017 | share | Increase | +3.96% | 4.39K shares | 1.98M | $99.18 | 115.42K |
| Q4 2016 | share | Increase | +10.46% | 10.51K shares | 676K | $85.69 | 111.03K |
| Q3 2016 | share | Increase | +15.76% | 13.68K shares | 770K | $87.94 | 100.51K |
| Q2 2016 | share | Increase | +40.35% | 24.96K shares | 2.63M | $93.07 | 86.83K |
| Q1 2016 | share | Increase | +17.62% | 9.26K shares | 1.31M | $89.96 | 61.86K |