HM PAYSON & CO – The Sherwin-Williams Company Transaction History
HM PAYSON & CO portfolio value:
$4.94M
portfolio value
HM PAYSON & 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 | Decrease | -2.53% | -627 shares | -603K | $204.75 | 24.14K |
| Q2 2022 | share | Decrease | -2.38% | -605 shares | -788K | $223.91 | 24.77K |
| Q1 2022 | share | Decrease | -1.00% | -257 shares | -2.69M | $249.62 | 25.38K |
| Q4 2021 | share | Decrease | -3.71% | -989 shares | 1.58M | $350.36 | 25.63K |
| Q3 2021 | share | Decrease | -0.05% | -13 shares | 190K | $279.27 | 26.62K |
| Q2 2021 | share | Decrease | -3.31% | -912 shares | 480K | $271.5 | 26.64K |
| Q1 2021 | share | Decrease | -0.25% | -69 shares | 12K | $244.67 | 27.55K |
| Q4 2020 | share | Decrease | -3.28% | -936 shares | 134K | $243.06 | 27.62K |
| Q3 2020 | share | Increase | +0.84% | 237 shares | 1.17M | $230 | 28.55K |
| Q2 2020 | share | Decrease | -1.31% | -375 shares | 1.06M | $190.37 | 28.32K |
| Q1 2020 | share | Decrease | -1.29% | -375 shares | -1.26M | $151.03 | 28.69K |
| Q4 2019 | share | Decrease | -0.16% | -48 shares | 318K | $191.3 | 29.07K |
| Q3 2019 | share | Decrease | -1.51% | -447 shares | 821K | $179.92 | 29.11K |
| Q2 2019 | share | Decrease | -1.50% | -450 shares | 207K | $149.63 | 29.56K |
| Q1 2019 | share | Increase | 0.00% | 30.01K shares | 4.30M | $140.26 | 30.01K |
| Q4 2018 | share | Decrease | -100.00% | -12.45K shares | -1.88M | $127.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $147.56 | 12.45K | |
| Q2 2018 | share | Increase | +0.44% | 54 shares | 71K | $131.86 | 12.45K |
| Q1 2018 | share | Decrease | -0.17% | -21 shares | -77K | $126.57 | 12.39K |
| Q4 2017 | share | Decrease | -21.57% | -3.41K shares | -192K | $132.07 | 12.41K |
| Q3 2017 | share | Decrease | -0.23% | -36 shares | 33K | $115.07 | 15.83K |
| Q2 2017 | share | Decrease | -0.47% | -75 shares | 207K | $112.51 | 15.86K |
| Q1 2017 | share | Decrease | -0.21% | -33 shares | 218K | $99.18 | 15.94K |
| Q4 2016 | share | Increase | +0.21% | 33 shares | -39K | $85.69 | 15.97K |
| Q3 2016 | share | 0.00% | 0 shares | -91K | $87.94 | 15.94K | |
| Q2 2016 | share | Increase | +0.23% | 36 shares | 52K | $93.07 | 15.94K |
| Q1 2016 | share | 0.00% | 0 shares | 133K | $89.96 | 15.90K |