BEESE FULMER INVESTMENT MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.06M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | Increase | +8.28% | 1.14K shares | -30K | $204.75 | 14.95K |
| Q2 2022 | share | Increase | +6.80% | 879 shares | -136K | $223.91 | 13.80K |
| Q1 2022 | share | Decrease | -3.47% | -465 shares | -1.48M | $249.62 | 12.93K |
| Q4 2021 | share | Increase | +3.56% | 460 shares | 1.09M | $350.36 | 13.39K |
| Q3 2021 | share | Increase | +2.41% | 305 shares | 177K | $279.27 | 12.93K |
| Q2 2021 | share | Increase | +1.13% | 141 shares | 369K | $271.5 | 12.63K |
| Q1 2021 | share | Increase | +22.01% | 2.25K shares | 564K | $244.67 | 12.48K |
| Q4 2020 | share | Increase | +3.39% | 336 shares | 209K | $243.06 | 10.23K |
| Q3 2020 | share | Decrease | -12.93% | -1.47K shares | 109K | $230 | 9.9K |
| Q2 2020 | share | Increase | +2.10% | 234 shares | 484K | $190.37 | 11.37K |
| Q1 2020 | share | Decrease | -0.72% | -81 shares | -476K | $151.03 | 11.13K |
| Q4 2019 | share | Decrease | -1.45% | -165 shares | 96K | $191.3 | 11.21K |
| Q3 2019 | share | Increase | +14.55% | 1.44K shares | 568K | $179.92 | 11.38K |
| Q2 2019 | share | Decrease | -2.93% | -300 shares | 48K | $149.63 | 9.93K |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $140.26 | 10.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $127.8 | 10.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $147.56 | 10.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $131.86 | 10.23K | |
| Q1 2018 | share | Increase | +0.35% | 36 shares | -56K | $126.57 | 10.23K |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $132.07 | 10.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $115.07 | 10.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $112.51 | 10.2K | |
| Q1 2017 | share | Decrease | -1.45% | -150 shares | 128K | $99.18 | 10.2K |
| Q4 2016 | share | Decrease | -2.27% | -240 shares | -50K | $85.69 | 10.35K |
| Q3 2016 | share | Decrease | -0.93% | -99 shares | -69K | $87.94 | 10.59K |
| Q2 2016 | share | Increase | +2.15% | 225 shares | 10K | $93.07 | 10.68K |
| Q1 2016 | share | Decrease | -3.41% | -369 shares | 99K | $89.96 | 10.46K |