CORBYN INVESTMENT MANAGEMENT INC/MD – The Sherwin-Williams Company Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$2.13M
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | -19.35% | -2.50K shares | -760K | $204.75 | 10.43K |
| Q2 2022 | share | Decrease | -2.41% | -319 shares | -412K | $223.91 | 12.93K |
| Q1 2022 | share | Decrease | -0.79% | -106 shares | -1.39M | $249.62 | 13.25K |
| Q4 2021 | share | Decrease | -53.85% | -15.58K shares | -3.39M | $350.36 | 13.35K |
| Q3 2021 | share | Decrease | -7.62% | -2.38K shares | -439K | $279.27 | 28.94K |
| Q2 2021 | share | Decrease | -1.83% | -584 shares | 685K | $271.5 | 31.33K |
| Q1 2021 | share | Decrease | -3.64% | -1.20K shares | -262K | $244.67 | 31.91K |
| Q4 2020 | share | Decrease | -24.34% | -10.65K shares | -2.05M | $243.06 | 33.12K |
| Q3 2020 | share | Decrease | -14.90% | -7.66K shares | 259K | $230 | 43.77K |
| Q2 2020 | share | Decrease | -25.32% | -17.43K shares | -643K | $190.37 | 51.43K |
| Q1 2020 | share | Decrease | -0.33% | -228 shares | -2.89M | $151.03 | 68.87K |
| Q4 2019 | share | Decrease | -0.43% | -297 shares | 721K | $191.3 | 69.10K |
| Q3 2019 | share | Decrease | -1.41% | -990 shares | 1.96M | $179.92 | 69.39K |
| Q2 2019 | share | Decrease | -0.74% | -522 shares | 572K | $149.63 | 70.38K |
| Q1 2019 | share | Decrease | -7.74% | -5.94K shares | 101K | $140.26 | 70.91K |
| Q4 2018 | share | Decrease | -0.72% | -555 shares | -1.66M | $127.8 | 76.85K |
| Q3 2018 | share | Decrease | -0.02% | -15 shares | 1.22M | $147.56 | 77.41K |
| Q2 2018 | share | Increase | +4.67% | 3.45K shares | 850K | $131.86 | 77.42K |
| Q1 2018 | share | Decrease | -0.78% | -582 shares | -521K | $126.57 | 73.97K |
| Q4 2017 | share | Decrease | -0.28% | -207 shares | 1.26M | $132.07 | 74.55K |
| Q3 2017 | share | Decrease | -1.56% | -1.18K shares | 38K | $115.07 | 74.76K |
| Q2 2017 | share | Decrease | -0.15% | -117 shares | 1.02M | $112.51 | 75.94K |
| Q1 2017 | share | Increase | 0.00% | 76.05K shares | 7.86M | $99.18 | 76.05K |