BRADLEY FOSTER & SARGENT INC/CT – The Sherwin-Williams Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$45.22M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +55.52% | 78.84K shares | 13.42M | $204.75 | 220.86K |
| Q2 2022 | share | Decrease | -0.11% | -158 shares | -3.69M | $223.91 | 142.01K |
| Q1 2022 | share | Decrease | -0.24% | -336 shares | -14.69M | $249.62 | 142.17K |
| Q4 2021 | share | Decrease | -0.77% | -1.11K shares | 10.01M | $350.36 | 142.51K |
| Q3 2021 | share | Decrease | -0.06% | -88 shares | 1.02M | $279.27 | 143.62K |
| Q2 2021 | share | Increase | +0.79% | 1.12K shares | 4.07M | $271.5 | 143.71K |
| Q1 2021 | share | Increase | +11.20% | 14.36K shares | 3.66M | $244.67 | 142.58K |
| Q4 2020 | share | Increase | +1.60% | 2.02K shares | 2.1M | $243.06 | 128.22K |
| Q3 2020 | share | Increase | +249.26% | 90.06K shares | 23.77M | $230 | 126.20K |
| Q1 2020 | share | Increase | +42.39% | 10.75K shares | 599K | $151.03 | 36.13K |
| Q4 2019 | share | Increase | +3.44% | 843 shares | 439K | $191.3 | 25.37K |
| Q3 2019 | share | Decrease | -1.62% | -405 shares | 687K | $179.92 | 24.53K |
| Q2 2019 | share | Increase | +10.09% | 2.28K shares | 558K | $149.63 | 24.93K |
| Q1 2019 | share | Decrease | -1.87% | -432 shares | 224K | $140.26 | 22.65K |
| Q4 2018 | share | Decrease | -2.66% | -630 shares | -570K | $127.8 | 23.08K |
| Q3 2018 | share | Decrease | -0.06% | -15 shares | 374K | $147.56 | 23.71K |
| Q2 2018 | share | Decrease | -0.50% | -120 shares | 107K | $131.86 | 23.73K |
| Q1 2018 | share | Decrease | -3.38% | -834 shares | -257K | $126.57 | 23.85K |
| Q4 2017 | share | Decrease | -7.58% | -2.02K shares | 186K | $132.07 | 24.68K |
| Q3 2017 | share | Decrease | -3.55% | -984 shares | -52K | $115.07 | 26.70K |
| Q2 2017 | share | Increase | +0.54% | 150 shares | 392K | $112.51 | 27.69K |
| Q1 2017 | share | Decrease | -0.95% | -264 shares | 357K | $99.18 | 27.54K |
| Q4 2016 | share | Decrease | -3.27% | -939 shares | -160K | $85.69 | 27.80K |
| Q3 2016 | share | Increase | +1.90% | 537 shares | -110K | $87.94 | 28.74K |
| Q2 2016 | share | Increase | +14.53% | 3.57K shares | 424K | $93.07 | 28.20K |
| Q1 2016 | share | Increase | +1.55% | 375 shares | 238K | $89.96 | 24.63K |