BURNEY CO/ – The Sherwin-Williams Company Transaction History
BURNEY CO/ portfolio value:
$3.20M
portfolio value
BURNEY 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 | Increase | +0.39% | 60 shares | -286K | $204.75 | 15.63K |
| Q2 2022 | share | Decrease | -0.68% | -106 shares | -427K | $223.91 | 15.57K |
| Q1 2022 | share | Decrease | -3.77% | -615 shares | -1.82M | $249.62 | 15.68K |
| Q4 2021 | share | Decrease | -3.61% | -611 shares | 1.00M | $350.36 | 16.29K |
| Q3 2021 | share | Decrease | -0.52% | -88 shares | 99K | $279.27 | 16.90K |
| Q2 2021 | share | Decrease | -6.40% | -1.16K shares | 164K | $271.5 | 16.99K |
| Q1 2021 | share | Increase | +0.51% | 93 shares | 41K | $244.67 | 18.15K |
| Q4 2020 | share | Decrease | -5.57% | -1.06K shares | -17K | $243.06 | 18.06K |
| Q3 2020 | share | Decrease | -2.55% | -501 shares | 661K | $230 | 19.12K |
| Q2 2020 | share | Decrease | -2.37% | -477 shares | 701K | $190.37 | 19.62K |
| Q1 2020 | share | Decrease | -6.06% | -1.29K shares | -1.08M | $151.03 | 20.10K |
| Q4 2019 | share | Decrease | -3.46% | -768 shares | 99K | $191.3 | 21.40K |
| Q3 2019 | share | Decrease | -0.89% | -198 shares | 647K | $179.92 | 22.17K |
| Q2 2019 | share | Decrease | -3.13% | -723 shares | 102K | $149.63 | 22.36K |
| Q1 2019 | share | Decrease | -0.25% | -57 shares | 279K | $140.26 | 23.09K |
| Q4 2018 | share | Decrease | -8.10% | -2.04K shares | -786K | $127.8 | 23.14K |
| Q3 2018 | share | Decrease | -1.54% | -393 shares | 347K | $147.56 | 25.18K |
| Q2 2018 | share | Decrease | -5.92% | -1.61K shares | -79K | $131.86 | 25.58K |
| Q1 2018 | share | Decrease | -2.51% | -699 shares | -258K | $126.57 | 27.19K |
| Q4 2017 | share | Increase | +0.65% | 180 shares | 514K | $132.07 | 27.89K |
| Q3 2017 | share | Decrease | -0.48% | -135 shares | 25K | $115.07 | 27.71K |
| Q2 2017 | share | Decrease | -1.82% | -516 shares | 340K | $112.51 | 27.84K |
| Q1 2017 | share | Decrease | -7.53% | -2.31K shares | 185K | $99.18 | 28.36K |
| Q4 2016 | share | Increase | +1.70% | 513 shares | -86K | $85.69 | 30.67K |
| Q3 2016 | share | Decrease | -0.15% | -45 shares | -123K | $87.94 | 30.15K |
| Q2 2016 | share | Decrease | -11.31% | -3.85K shares | -275K | $93.07 | 30.20K |
| Q1 2016 | share | Decrease | -0.86% | -297 shares | 206K | $89.96 | 34.05K |