PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Sherwin-Williams Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.72M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -161K | $204.75 | 8.41K | |
| Q2 2022 | share | Decrease | -4.33% | -381 shares | -311K | $223.91 | 8.41K |
| Q1 2022 | share | 0.00% | 0 shares | -902K | $249.62 | 8.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 637K | $350.36 | 8.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $279.27 | 8.79K | |
| Q2 2021 | share | Increase | +1.05% | 91 shares | 255K | $271.5 | 8.79K |
| Q1 2021 | share | Decrease | -2.49% | -222 shares | -46K | $244.67 | 8.7K |
| Q4 2020 | share | Decrease | -0.67% | -60 shares | 100K | $243.06 | 8.92K |
| Q3 2020 | share | 0.00% | 0 shares | 356K | $230 | 8.98K | |
| Q2 2020 | share | Decrease | -9.95% | -993 shares | 202K | $190.37 | 8.98K |
| Q1 2020 | share | Decrease | -0.72% | -72 shares | -426K | $151.03 | 9.97K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $191.3 | 10.04K | |
| Q3 2019 | share | Decrease | -0.51% | -51 shares | 299K | $179.92 | 10.04K |
| Q2 2019 | share | Decrease | -2.77% | -288 shares | 51K | $149.63 | 10.09K |
| Q1 2019 | share | Decrease | -0.63% | -66 shares | 120K | $140.26 | 10.38K |
| Q4 2018 | share | Decrease | -1.91% | -204 shares | -246K | $127.8 | 10.45K |
| Q3 2018 | share | Decrease | -0.06% | -6 shares | 168K | $147.56 | 10.65K |
| Q2 2018 | share | Increase | +0.03% | 3 shares | 56K | $131.86 | 10.66K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $126.57 | 10.65K | |
| Q4 2017 | share | Increase | +0.06% | 6 shares | 185K | $132.07 | 10.65K |
| Q3 2017 | share | Decrease | -9.16% | -1.07K shares | -100K | $115.07 | 10.65K |
| Q2 2017 | share | Decrease | -0.69% | -81 shares | 151K | $112.51 | 11.72K |
| Q1 2017 | share | Decrease | -0.53% | -63 shares | 158K | $99.18 | 11.80K |
| Q4 2016 | share | Increase | +4.71% | 534 shares | 17K | $85.69 | 11.87K |
| Q3 2016 | share | Increase | +0.43% | 48 shares | -59K | $87.94 | 11.33K |
| Q2 2016 | share | Increase | +0.05% | 6 shares | 34K | $93.07 | 11.28K |
| Q1 2016 | share | Increase | +7.86% | 822 shares | 166K | $89.96 | 11.28K |