SMITH SHELLNUT WILSON LLC /ADV – The Sherwin-Williams Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$345,000
portfolio value
SMITH SHELLNUT WILSON LLC /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 | Increase | +4.85% | 78 shares | -15K | $204.75 | 1.68K |
| Q2 2022 | share | Decrease | -8.64% | -152 shares | -79K | $223.91 | 1.60K |
| Q1 2022 | share | Decrease | -0.51% | -9 shares | -184K | $249.62 | 1.75K |
| Q4 2021 | share | Increase | +1.61% | 28 shares | 136K | $350.36 | 1.76K |
| Q3 2021 | share | Increase | +0.87% | 15 shares | 17K | $279.27 | 1.74K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $271.5 | 1.72K | |
| Q1 2021 | share | Decrease | -7.11% | -132 shares | -31K | $244.67 | 1.72K |
| Q4 2020 | share | Decrease | -8.97% | -183 shares | -19K | $243.06 | 1.85K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $230 | 2.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $190.37 | 2.04K | |
| Q1 2020 | share | Increase | +2.26% | 45 shares | -76K | $151.03 | 2.04K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $191.3 | 1.99K | |
| Q3 2019 | share | Increase | +7.26% | 135 shares | 82K | $179.92 | 1.99K |
| Q2 2019 | share | Decrease | -1.27% | -24 shares | 37K | $149.63 | 1.86K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $140.26 | 1.88K | |
| Q4 2018 | share | Decrease | -1.26% | -24 shares | -43K | $127.8 | 1.88K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $147.56 | 1.90K | |
| Q1 2018 | share | Decrease | -47.83% | -1.74K shares | -251K | $126.57 | 1.90K |
| Q4 2017 | share | Increase | +0.58% | 21 shares | 66K | $132.07 | 3.65K |
| Q3 2017 | share | Increase | +24.31% | 711 shares | 148K | $115.07 | 3.63K |
| Q2 2017 | share | Decrease | -24.30% | -939 shares | -114K | $112.51 | 2.92K |
| Q1 2017 | share | Increase | +10.94% | 381 shares | 88K | $99.18 | 3.86K |
| Q4 2016 | share | Increase | 0.00% | 3.48K shares | 312K | $85.69 | 3.48K |