AMERITAS INVESTMENT PARTNERS, INC. – The Sherwin-Williams Company Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.41M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | +1.70% | 198 shares | -181K | $204.75 | 11.81K |
| Q2 2022 | share | Decrease | -0.66% | -77 shares | -319K | $223.91 | 11.61K |
| Q1 2022 | share | Increase | +0.85% | 98 shares | -1.16M | $249.62 | 11.69K |
| Q4 2021 | share | Increase | +2.34% | 265 shares | 913K | $350.36 | 11.59K |
| Q3 2021 | share | Increase | +4.40% | 477 shares | 213K | $279.27 | 11.33K |
| Q2 2021 | share | Decrease | -40.66% | -7.43K shares | 110K | $271.5 | 10.85K |
| Q1 2021 | share | Increase | +53.42% | 6.36K shares | -74K | $244.67 | 18.29K |
| Q4 2020 | share | Increase | +0.97% | 114 shares | 178K | $243.06 | 11.92K |
| Q3 2020 | share | Decrease | -9.43% | -1.23K shares | 232K | $230 | 11.80K |
| Q2 2020 | share | Decrease | -2.18% | -291 shares | 469K | $190.37 | 13.03K |
| Q1 2020 | share | Decrease | -0.34% | -45 shares | -559K | $151.03 | 13.32K |
| Q4 2019 | share | Decrease | -17.92% | -2.91K shares | -386K | $191.3 | 13.37K |
| Q3 2019 | share | Decrease | -0.93% | -153 shares | 475K | $179.92 | 16.29K |
| Q2 2019 | share | Increase | +0.94% | 153 shares | 172K | $149.63 | 16.44K |
| Q1 2019 | share | Increase | +0.28% | 45 shares | 209K | $140.26 | 16.29K |
| Q4 2018 | share | Increase | +5.21% | 804 shares | -212K | $127.8 | 16.24K |
| Q3 2018 | share | Decrease | -1.45% | -228 shares | 214K | $147.56 | 15.44K |
| Q2 2018 | share | Decrease | -2.48% | -399 shares | 28K | $131.86 | 15.67K |
| Q1 2018 | share | Decrease | -7.78% | -1.35K shares | -250K | $126.57 | 16.07K |
| Q4 2017 | share | Decrease | -6.82% | -1.27K shares | 155K | $132.07 | 17.42K |
| Q3 2017 | share | Increase | +84.88% | 8.58K shares | 1.01M | $115.07 | 18.70K |
| Q2 2017 | share | Increase | +0.90% | 90 shares | 146K | $112.51 | 10.11K |
| Q1 2017 | share | Increase | +8.93% | 822 shares | 212K | $99.18 | 10.02K |
| Q4 2016 | share | Increase | +3.37% | 300 shares | 3K | $85.69 | 9.20K |
| Q3 2016 | share | Increase | +90.99% | 4.24K shares | 365K | $87.94 | 8.90K |
| Q2 2016 | share | Increase | +4.79% | 213 shares | 34K | $93.07 | 4.66K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $89.96 | 4.44K |