FRANKLIN STREET ADVISORS INC /NC – The Sherwin-Williams Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$278,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 0.00% | 0 shares | -26K | $204.75 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $223.91 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $249.62 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $350.36 | 1.35K | |
| Q3 2021 | share | Decrease | -11.72% | -180 shares | -39K | $279.27 | 1.35K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $271.5 | 1.53K | |
| Q1 2021 | share | Decrease | -23.47% | -471 shares | -114K | $244.67 | 1.53K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $243.06 | 2.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $230 | 2.00K | |
| Q2 2020 | share | Increase | 0.00% | 2.00K shares | 387K | $190.37 | 2.00K |
| Q2 2018 | share | Decrease | -100.00% | -2.26K shares | -296K | $131.86 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $126.57 | 2.26K | |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 309K | $132.07 | 2.26K |