JOHN G ULLMAN & ASSOCIATES INC – The Sherwin-Williams Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$235,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | -20.69% | -300 shares | -90K | $204.75 | 1.15K |
| Q2 2022 | share | Decrease | -1.02% | -15 shares | -41K | $223.91 | 1.45K |
| Q1 2022 | share | Increase | +1.03% | 15 shares | -145K | $249.62 | 1.46K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $350.36 | 1.45K | |
| Q3 2021 | share | Decrease | -3.33% | -50 shares | -3K | $279.27 | 1.45K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $271.5 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $244.67 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $243.06 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $230 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $190.37 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $151.03 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $191.3 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $179.92 | 1.5K | |
| Q2 2019 | share | Decrease | -28.57% | -600 shares | -72K | $149.63 | 1.5K |
| Q1 2019 | share | Decrease | -4.24% | -93 shares | 13K | $140.26 | 2.1K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $127.8 | 2.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $147.56 | 2.19K | |
| Q2 2018 | share | Decrease | -12.03% | -300 shares | -28K | $131.86 | 2.19K |
| Q1 2018 | share | Increase | +46.05% | 786 shares | 93K | $126.57 | 2.49K |
| Q4 2017 | share | Increase | 0.00% | 1.70K shares | 233K | $132.07 | 1.70K |