NORTHEAST INVESTMENT MANAGEMENT – The Sherwin-Williams Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$4.31M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +109.46% | 11K shares | 2.06M | $204.75 | 21.04K |
| Q2 2022 | share | Decrease | -4.31% | -453 shares | -372K | $223.91 | 10.04K |
| Q1 2022 | share | Decrease | -1.61% | -172 shares | -1.13M | $249.62 | 10.50K |
| Q4 2021 | share | Decrease | -3.39% | -375 shares | 668K | $350.36 | 10.67K |
| Q3 2021 | share | Increase | +3.37% | 360 shares | 179K | $279.27 | 11.04K |
| Q2 2021 | share | Increase | +2.77% | 288 shares | 353K | $271.5 | 10.68K |
| Q1 2021 | share | Increase | +1.73% | 177 shares | 54K | $244.67 | 10.40K |
| Q4 2020 | share | Decrease | -0.47% | -48 shares | 119K | $243.06 | 10.22K |
| Q3 2020 | share | Increase | +0.09% | 9 shares | 409K | $230 | 10.27K |
| Q2 2020 | share | Decrease | -0.06% | -6 shares | 404K | $190.37 | 10.26K |
| Q1 2020 | share | Decrease | -6.63% | -729 shares | -566K | $151.03 | 10.26K |
| Q4 2019 | share | Decrease | -0.65% | -72 shares | 110K | $191.3 | 10.99K |
| Q3 2019 | share | Increase | +2.64% | 285 shares | 381K | $179.92 | 11.07K |
| Q2 2019 | share | Decrease | -2.76% | -306 shares | 56K | $149.63 | 10.78K |
| Q1 2019 | share | Increase | +4.08% | 435 shares | 194K | $140.26 | 11.09K |
| Q4 2018 | share | Decrease | -6.53% | -744 shares | -332K | $127.8 | 10.65K |
| Q3 2018 | share | 0.00% | 0 shares | 181K | $147.56 | 11.4K | |
| Q2 2018 | share | Increase | +6.12% | 657 shares | 145K | $131.86 | 11.4K |
| Q1 2018 | share | Increase | +10.29% | 1.00K shares | 73K | $126.57 | 10.74K |
| Q4 2017 | share | Increase | +14.53% | 1.23K shares | 316K | $132.07 | 9.74K |
| Q3 2017 | share | Increase | +28.57% | 1.89K shares | 241K | $115.07 | 8.50K |
| Q2 2017 | share | Increase | +135.07% | 3.80K shares | 483K | $112.51 | 6.61K |
| Q1 2017 | share | Increase | +12.07% | 303 shares | 66K | $99.18 | 2.81K |
| Q4 2016 | share | Increase | 0.00% | 2.51K shares | 225K | $85.69 | 2.51K |