BOSTON FINANCIAL MANGEMENT LLC – The Sherwin-Williams Company Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$54.02M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -0.37% | -985 shares | -5.27M | $204.75 | 263.87K |
| Q2 2022 | share | Decrease | -0.47% | -1.26K shares | -7.12M | $223.91 | 264.86K |
| Q1 2022 | share | Decrease | -1.38% | -3.72K shares | -28.60M | $249.62 | 266.12K |
| Q4 2021 | share | Decrease | -11.67% | -35.66K shares | 9.56M | $350.36 | 269.85K |
| Q3 2021 | share | Increase | +0.39% | 1.18K shares | 2.54M | $279.27 | 305.51K |
| Q2 2021 | share | Increase | +0.88% | 2.64K shares | 8.69M | $271.5 | 304.33K |
| Q1 2021 | share | Increase | +2.46% | 7.23K shares | 2.08M | $244.67 | 301.69K |
| Q4 2020 | share | Decrease | -0.30% | -900 shares | 3.53M | $243.06 | 294.45K |
| Q3 2020 | share | Increase | +0.88% | 2.56K shares | 12.2M | $230 | 295.35K |
| Q2 2020 | share | Increase | +1.33% | 3.84K shares | 12.13M | $190.37 | 292.78K |
| Q1 2020 | share | Increase | +42.83% | 86.64K shares | 4.90M | $151.03 | 288.94K |
| Q4 2019 | share | Increase | +1.26% | 2.52K shares | 2.73M | $191.3 | 202.29K |
| Q3 2019 | share | Increase | +0.37% | 744 shares | 6.21M | $179.92 | 199.77K |
| Q2 2019 | share | Increase | +1.46% | 2.86K shares | 2.24M | $149.63 | 199.02K |
| Q1 2019 | share | Increase | +4.44% | 8.33K shares | 3.52M | $140.26 | 196.16K |
| Q4 2018 | share | Increase | +41.62% | 55.19K shares | 4.51M | $127.8 | 187.83K |
| Q3 2018 | share | Increase | +4.09% | 5.21K shares | 2.81M | $147.56 | 132.63K |
| Q2 2018 | share | Increase | +2.97% | 3.67K shares | 1.13M | $131.86 | 127.41K |
| Q1 2018 | share | Increase | +2.19% | 2.64K shares | -377K | $126.57 | 123.74K |
| Q4 2017 | share | Increase | +92.69% | 58.24K shares | 9.05M | $132.07 | 121.09K |
| Q3 2017 | share | Increase | +19.72% | 10.35K shares | 1.35M | $115.07 | 62.84K |
| Q2 2017 | share | Increase | +9.46% | 4.53K shares | 1.18M | $112.51 | 52.49K |
| Q1 2017 | share | Increase | +47.01% | 15.33K shares | 2.03M | $99.18 | 47.95K |
| Q4 2016 | share | Increase | 0.00% | 32.62K shares | 2.92M | $85.69 | 32.62K |