FINANCIAL COUNSELORS INC – The Sherwin-Williams Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$5.03M
portfolio value
FINANCIAL COUNSELORS INC 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 | -0.81% | -200 shares | -516K | $204.75 | 24.59K |
| Q2 2022 | share | Decrease | -14.46% | -4.19K shares | -1.68M | $223.91 | 24.79K |
| Q1 2022 | share | Decrease | -1.68% | -496 shares | -3.14M | $249.62 | 28.98K |
| Q4 2021 | share | Decrease | -8.97% | -2.90K shares | 1.32M | $350.36 | 29.48K |
| Q3 2021 | share | Decrease | -10.40% | -3.75K shares | -788K | $279.27 | 32.38K |
| Q2 2021 | share | Increase | +1.77% | 627 shares | 1.11M | $271.5 | 36.14K |
| Q1 2021 | share | Decrease | -1.62% | -585 shares | -107K | $244.67 | 35.51K |
| Q4 2020 | share | Increase | +4.63% | 1.59K shares | 831K | $243.06 | 36.10K |
| Q3 2020 | share | Increase | +4.92% | 1.61K shares | 1.67M | $230 | 34.50K |
| Q2 2020 | share | Increase | +46.79% | 10.48K shares | 2.90M | $190.37 | 32.88K |
| Q1 2020 | share | Increase | +11.60% | 2.32K shares | -473K | $151.03 | 22.40K |
| Q4 2019 | share | Decrease | -17.92% | -4.38K shares | -578K | $191.3 | 20.07K |
| Q3 2019 | share | Increase | +29.93% | 5.63K shares | 1.60M | $179.92 | 24.45K |
| Q2 2019 | share | Increase | +23.84% | 3.62K shares | 694K | $149.63 | 18.82K |
| Q1 2019 | share | Increase | +3.01% | 444 shares | 247K | $140.26 | 15.20K |
| Q4 2018 | share | Increase | +0.39% | 57 shares | -296K | $127.8 | 14.75K |
| Q3 2018 | share | Decrease | -34.45% | -7.72K shares | -816K | $147.56 | 14.7K |
| Q2 2018 | share | Decrease | -28.58% | -8.97K shares | -1.05M | $131.86 | 22.42K |
| Q1 2018 | share | Increase | +67.56% | 12.66K shares | 1.54M | $126.57 | 31.39K |
| Q4 2017 | share | Decrease | -1.06% | -201 shares | 301K | $132.07 | 18.73K |
| Q3 2017 | share | Increase | +33.92% | 4.79K shares | 606K | $115.07 | 18.93K |
| Q2 2017 | share | Increase | 0.00% | 14.14K shares | 1.65M | $112.51 | 14.14K |