SAND HILL GLOBAL ADVISORS, LLC – The Sherwin-Williams Company Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -100.00% | -27.38K shares | -6.13M | $204.75 | 0 |
| Q2 2022 | share | Increase | +0.14% | 39 shares | -695K | $223.91 | 27.38K |
| Q1 2022 | share | Increase | +4.79% | 1.24K shares | -2.36M | $249.62 | 27.34K |
| Q4 2021 | share | Decrease | -2.24% | -599 shares | 1.72M | $350.36 | 26.09K |
| Q3 2021 | share | Decrease | -1.72% | -467 shares | 67K | $279.27 | 26.69K |
| Q2 2021 | share | Increase | +2.23% | 593 shares | 864K | $271.5 | 27.16K |
| Q1 2021 | share | Decrease | -2.40% | -654 shares | -133K | $244.67 | 26.56K |
| Q4 2020 | share | Decrease | -5.78% | -1.67K shares | -41K | $243.06 | 27.22K |
| Q3 2020 | share | Decrease | -2.16% | -639 shares | 1.02M | $230 | 28.89K |
| Q2 2020 | share | Decrease | -4.54% | -1.40K shares | 949K | $190.37 | 29.53K |
| Q1 2020 | share | Increase | +8.88% | 2.52K shares | -788K | $151.03 | 30.93K |
| Q4 2019 | share | Decrease | -5.45% | -1.63K shares | 19K | $191.3 | 28.41K |
| Q3 2019 | share | Decrease | -5.78% | -1.84K shares | 635K | $179.92 | 30.05K |
| Q2 2019 | share | Decrease | -1.92% | -624 shares | 204K | $149.63 | 31.89K |
| Q1 2019 | share | Decrease | -2.92% | -978 shares | 276K | $140.26 | 32.52K |
| Q4 2018 | share | Decrease | -0.85% | -288 shares | -734K | $127.8 | 33.49K |
| Q3 2018 | share | Decrease | -4.36% | -1.53K shares | 328K | $147.56 | 33.78K |
| Q2 2018 | share | Increase | +1079.86% | 32.33K shares | 4.40M | $131.86 | 35.32K |
| Q1 2018 | share | Decrease | -91.41% | -31.87K shares | -4.37M | $126.57 | 2.99K |
| Q4 2017 | share | Decrease | -6.15% | -2.28K shares | 332K | $132.07 | 34.86K |
| Q3 2017 | share | Increase | +0.06% | 24 shares | 91K | $115.07 | 37.15K |
| Q2 2017 | share | Increase | +0.64% | 237 shares | 529K | $112.51 | 37.12K |
| Q1 2017 | share | Increase | +1.50% | 546 shares | 558K | $99.18 | 36.89K |
| Q4 2016 | share | Increase | 0.00% | 36.34K shares | 3.25M | $85.69 | 36.34K |