WEATHERLY ASSET MANAGEMENT L. P. – The Sherwin-Williams Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.48M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.30% | -22 shares | -144K | $204.75 | 7.24K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $223.91 | 7.26K | |
| Q1 2022 | share | Decrease | -1.22% | -90 shares | -777K | $249.62 | 7.26K |
| Q4 2021 | share | Decrease | -0.22% | -16 shares | 528K | $350.36 | 7.35K |
| Q3 2021 | share | Decrease | -5.33% | -415 shares | -59K | $279.27 | 7.37K |
| Q2 2021 | share | Decrease | -0.26% | -20 shares | 201K | $271.5 | 7.78K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $244.67 | 7.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $243.06 | 7.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 310K | $230 | 7.80K | |
| Q2 2020 | share | Decrease | -2.95% | -237 shares | 271K | $190.37 | 7.80K |
| Q1 2020 | share | Decrease | -1.03% | -84 shares | -349K | $151.03 | 8.04K |
| Q4 2019 | share | Decrease | -2.87% | -240 shares | 48K | $191.3 | 8.12K |
| Q3 2019 | share | Decrease | -1.76% | -150 shares | 232K | $179.92 | 8.36K |
| Q2 2019 | share | Decrease | -0.39% | -33 shares | 74K | $149.63 | 8.51K |
| Q1 2019 | share | Decrease | -0.87% | -75 shares | 96K | $140.26 | 8.55K |
| Q4 2018 | share | Decrease | -0.45% | -39 shares | -183K | $127.8 | 8.62K |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $147.56 | 8.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $131.86 | 8.66K | |
| Q1 2018 | share | Decrease | -0.69% | -60 shares | -60K | $126.57 | 8.66K |
| Q4 2017 | share | Decrease | -8.93% | -855 shares | 49K | $132.07 | 8.72K |
| Q3 2017 | share | Decrease | -5.36% | -543 shares | -41K | $115.07 | 9.57K |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $112.51 | 10.12K | |
| Q1 2017 | share | Decrease | -1.49% | -153 shares | 126K | $99.18 | 10.12K |
| Q4 2016 | share | Decrease | -3.79% | -405 shares | -65K | $85.69 | 10.27K |
| Q3 2016 | share | Decrease | -59.08% | -15.41K shares | 3K | $87.94 | 10.68K |
| Q2 2016 | share | Increase | +137.42% | 15.10K shares | -61K | $93.07 | 26.09K |
| Q1 2016 | share | 0.00% | 0 shares | 92K | $89.96 | 10.99K |