BARR E S & CO – The Sherwin-Williams Company Transaction History
BARR E S & CO portfolio value:
$5.24M
portfolio value
BARR E S & CO 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 | -0.54% | -140 shares | -522K | $204.75 | 25.63K |
| Q2 2022 | share | Increase | +68.86% | 10.50K shares | 1.96M | $223.91 | 25.77K |
| Q1 2022 | share | 0.00% | 0 shares | -1.56M | $249.62 | 15.26K | |
| Q4 2021 | share | Decrease | -0.03% | -5 shares | 1.10M | $350.36 | 15.26K |
| Q3 2021 | share | Decrease | -0.16% | -25 shares | 104K | $279.27 | 15.26K |
| Q2 2021 | share | Decrease | -0.14% | -21 shares | 399K | $271.5 | 15.29K |
| Q1 2021 | share | Decrease | -0.31% | -48 shares | 4K | $244.67 | 15.31K |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $243.06 | 15.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 608K | $230 | 15.36K | |
| Q2 2020 | share | Decrease | -17.95% | -3.36K shares | 92K | $190.37 | 15.36K |
| Q1 2020 | share | Increase | 0.00% | 18.72K shares | 2.86M | $151.03 | 18.72K |