HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – The Sherwin-Williams Company Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$4.17M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -0.74% | -152 shares | -424K | $204.75 | 20.36K |
| Q2 2022 | share | Decrease | -3.61% | -769 shares | -719K | $223.91 | 20.52K |
| Q1 2022 | share | Decrease | -4.07% | -903 shares | -2.50M | $249.62 | 21.29K |
| Q4 2021 | share | Decrease | -0.93% | -208 shares | 1.54M | $350.36 | 22.19K |
| Q3 2021 | share | Decrease | -2.54% | -584 shares | 4K | $279.27 | 22.40K |
| Q2 2021 | share | Decrease | -15.72% | -4.28K shares | -447K | $271.5 | 22.98K |
| Q1 2021 | share | Increase | +15.41% | 3.64K shares | 920K | $244.67 | 27.27K |
| Q4 2020 | share | Increase | +0.94% | 219 shares | 352K | $243.06 | 23.63K |
| Q3 2020 | share | 0.00% | 0 shares | 927K | $230 | 23.41K | |
| Q2 2020 | share | Decrease | -0.08% | -18 shares | 921K | $190.37 | 23.41K |
| Q1 2020 | share | Increase | +5.00% | 1.11K shares | -751K | $151.03 | 23.43K |
| Q4 2019 | share | Increase | +1.40% | 309 shares | 307K | $191.3 | 22.31K |
| Q3 2019 | share | Decrease | -0.72% | -159 shares | 647K | $179.92 | 22.00K |
| Q2 2019 | share | Increase | +9.63% | 1.94K shares | 483K | $149.63 | 22.16K |
| Q1 2019 | share | Decrease | -14.52% | -3.43K shares | -199K | $140.26 | 20.21K |
| Q4 2018 | share | Increase | +246.70% | 16.83K shares | 2.06M | $127.8 | 23.65K |
| Q3 2018 | share | Decrease | -0.61% | -42 shares | 102K | $147.56 | 6.82K |
| Q2 2018 | share | Increase | +3.72% | 246 shares | 68K | $131.86 | 6.86K |
| Q1 2018 | share | Increase | +0.78% | 51 shares | -33K | $126.57 | 6.61K |
| Q4 2017 | share | Increase | +4.79% | 300 shares | 150K | $132.07 | 6.56K |
| Q3 2017 | share | Decrease | -4.26% | -279 shares | -18K | $115.07 | 6.26K |
| Q2 2017 | share | Decrease | -0.59% | -39 shares | 85K | $112.51 | 6.54K |
| Q1 2017 | share | Increase | +6.55% | 405 shares | 127K | $99.18 | 6.58K |
| Q4 2016 | share | Increase | +35.08% | 1.60K shares | 132K | $85.69 | 6.18K |
| Q3 2016 | share | Increase | +37.14% | 1.23K shares | 95K | $87.94 | 4.57K |
| Q2 2016 | share | Increase | +43.48% | 1.01K shares | 106K | $93.07 | 3.33K |
| Q1 2016 | share | Increase | 0.00% | 2.32K shares | 221K | $89.96 | 2.32K |