BOSTON FAMILY OFFICE LLC – The Sherwin-Williams Company Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$5.84M
portfolio value
BOSTON FAMILY OFFICE 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 | -13.91% | -4.61K shares | -1.57M | $204.75 | 28.54K |
| Q2 2022 | share | Increase | +0.10% | 34 shares | -844K | $223.91 | 33.15K |
| Q1 2022 | share | Increase | +2.14% | 693 shares | -3.15M | $249.62 | 33.11K |
| Q4 2021 | share | Increase | +19.29% | 5.24K shares | 3.81M | $350.36 | 32.42K |
| Q3 2021 | share | Increase | +5.01% | 1.29K shares | 551K | $279.27 | 27.18K |
| Q2 2021 | share | Decrease | -66.54% | -51.48K shares | 640K | $271.5 | 25.88K |
| Q1 2021 | share | Increase | +195.59% | 51.19K shares | 2K | $244.67 | 77.37K |
| Q4 2020 | share | Decrease | -1.16% | -306 shares | 261K | $243.06 | 26.17K |
| Q3 2020 | share | Increase | +0.83% | 219 shares | 1.09M | $230 | 26.48K |
| Q2 2020 | share | Decrease | -2.53% | -681 shares | 931K | $190.37 | 26.26K |
| Q1 2020 | share | Increase | +0.58% | 156 shares | -1.08M | $151.03 | 26.94K |
| Q4 2019 | share | Decrease | -1.27% | -345 shares | 237K | $191.3 | 26.78K |
| Q3 2019 | share | Decrease | -0.08% | -21 shares | 825K | $179.92 | 27.13K |
| Q2 2019 | share | Increase | +0.40% | 108 shares | 265K | $149.63 | 27.15K |
| Q1 2019 | share | Decrease | -0.65% | -177 shares | 313K | $140.26 | 27.04K |
| Q4 2018 | share | Increase | +3.32% | 876 shares | -428K | $127.8 | 27.22K |
| Q3 2018 | share | Increase | +0.93% | 243 shares | 452K | $147.56 | 26.34K |
| Q2 2018 | share | Decrease | -0.31% | -81 shares | 124K | $131.86 | 26.10K |
| Q1 2018 | share | Increase | +4.24% | 1.06K shares | -11K | $126.57 | 26.18K |
| Q4 2017 | share | Decrease | -4.36% | -1.14K shares | 298K | $132.07 | 25.11K |
| Q3 2017 | share | Increase | +1.65% | 426 shares | 112K | $115.07 | 26.26K |
| Q2 2017 | share | Increase | +1.16% | 297 shares | 382K | $112.51 | 25.83K |
| Q1 2017 | share | Decrease | -4.16% | -1.11K shares | 254K | $99.18 | 25.54K |
| Q4 2016 | share | Decrease | -3.00% | -825 shares | -147K | $85.69 | 26.65K |
| Q3 2016 | share | Increase | +0.23% | 63 shares | -150K | $87.94 | 27.47K |
| Q2 2016 | share | Increase | +2.03% | 546 shares | 134K | $93.07 | 27.41K |
| Q1 2016 | share | Decrease | -2.43% | -669 shares | 167K | $89.96 | 26.86K |