SEGALL BRYANT & HAMILL, LLC – The Sherwin-Williams Company Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$9.44M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +0.07% | 31 shares | -878K | $204.75 | 46.15K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -1.16M | $223.91 | 46.12K |
| Q1 2022 | share | Decrease | -5.90% | -2.89K shares | -5.76M | $249.62 | 46.12K |
| Q4 2021 | share | Decrease | -2.39% | -1.20K shares | 3.19M | $350.36 | 49.01K |
| Q3 2021 | share | Decrease | -6.13% | -3.27K shares | -517K | $279.27 | 50.21K |
| Q2 2021 | share | Decrease | -5.96% | -3.38K shares | 600K | $271.5 | 53.49K |
| Q1 2021 | share | Decrease | -53.76% | -66.12K shares | -16.14M | $244.67 | 56.88K |
| Q4 2020 | share | Increase | +2.96% | 3.53K shares | 2.38M | $243.06 | 123.00K |
| Q3 2020 | share | Increase | +13.27% | 13.99K shares | 7.41M | $230 | 119.46K |
| Q2 2020 | share | Increase | +128.04% | 59.22K shares | 13.23M | $190.37 | 105.47K |
| Q1 2020 | share | Decrease | -0.03% | -15 shares | -1.91M | $151.03 | 46.25K |
| Q4 2019 | share | Decrease | -1.27% | -597 shares | 411K | $191.3 | 46.26K |
| Q3 2019 | share | Decrease | -0.56% | -264 shares | 1.38M | $179.92 | 46.86K |
| Q2 2019 | share | Decrease | -2.11% | -1.01K shares | 288K | $149.63 | 47.12K |
| Q1 2019 | share | Decrease | -1.04% | -507 shares | 531K | $140.26 | 48.14K |
| Q4 2018 | share | Decrease | -2.43% | -1.21K shares | -1.18M | $127.8 | 48.65K |
| Q3 2018 | share | Decrease | -1.11% | -561 shares | 715K | $147.56 | 49.86K |
| Q2 2018 | share | Decrease | -1.59% | -816 shares | 153K | $131.86 | 50.42K |
| Q1 2018 | share | Decrease | -1.79% | -936 shares | -433K | $126.57 | 51.24K |
| Q4 2017 | share | Decrease | -30.73% | -23.14K shares | -1.85M | $132.07 | 52.17K |
| Q3 2017 | share | Increase | +5.92% | 4.21K shares | 671K | $115.07 | 75.31K |
| Q2 2017 | share | Increase | +2.03% | 1.41K shares | 1.11M | $112.51 | 71.10K |
| Q1 2017 | share | Increase | +27.24% | 14.92K shares | 2.3M | $99.18 | 69.69K |
| Q4 2016 | share | Increase | +2.31% | 1.23K shares | -31K | $85.69 | 54.77K |
| Q3 2016 | share | Increase | +0.03% | 15 shares | -302K | $87.94 | 53.53K |
| Q2 2016 | share | Increase | +0.11% | 57 shares | 166K | $93.07 | 53.51K |
| Q1 2016 | share | Decrease | -1.75% | -954 shares | 364K | $89.96 | 53.46K |