LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – The Sherwin-Williams Company Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$738,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -69K | $204.75 | 3.60K | |
| Q2 2022 | share | Increase | +2.91% | 102 shares | -67K | $223.91 | 3.60K |
| Q1 2022 | share | Increase | +15.54% | 471 shares | -193K | $249.62 | 3.50K |
| Q4 2021 | share | 0.00% | 0 shares | 219K | $350.36 | 3.03K | |
| Q3 2021 | share | Decrease | -29.72% | -1.28K shares | -327K | $279.27 | 3.03K |
| Q2 2021 | share | Increase | +79.93% | 1.91K shares | 585K | $271.5 | 4.31K |
| Q1 2021 | share | Increase | +6.96% | 156 shares | 41K | $244.67 | 2.39K |
| Q4 2020 | share | Increase | +8.10% | 168 shares | 68K | $243.06 | 2.24K |
| Q3 2020 | share | Increase | +12.72% | 234 shares | 127K | $230 | 2.07K |
| Q2 2020 | share | Increase | +61.32% | 699 shares | 179K | $190.37 | 1.83K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $151.03 | 1.14K | |
| Q4 2019 | share | Decrease | -17.39% | -240 shares | -31K | $191.3 | 1.14K |
| Q3 2019 | share | Increase | +31.43% | 330 shares | 93K | $179.92 | 1.38K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $149.63 | 1.05K | |
| Q1 2019 | share | Decrease | -20.45% | -270 shares | -22K | $140.26 | 1.05K |
| Q4 2018 | share | Decrease | -16.98% | -270 shares | -68K | $127.8 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $147.56 | 1.59K | |
| Q2 2018 | share | Increase | +20.45% | 270 shares | 43K | $131.86 | 1.59K |
| Q1 2018 | share | Decrease | -6.18% | -87 shares | -19K | $126.57 | 1.32K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $132.07 | 1.40K | |
| Q3 2017 | share | Increase | +9.32% | 120 shares | 23K | $115.07 | 1.40K |
| Q2 2017 | share | Increase | +7.25% | 87 shares | 21K | $112.51 | 1.28K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $99.18 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $85.69 | 1.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $87.94 | 1.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $93.07 | 1.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $89.96 | 1.2K |