CONDOR CAPITAL MANAGEMENT – The Sherwin-Williams Company Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.53M
portfolio value
CONDOR CAPITAL 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 | +3.20% | 383 shares | -151K | $204.75 | 12.35K |
| Q2 2022 | share | Increase | +3.46% | 400 shares | -208K | $223.91 | 11.97K |
| Q1 2022 | share | Decrease | -1.29% | -151 shares | -1.24M | $249.62 | 11.57K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 850K | $350.36 | 11.72K |
| Q3 2021 | share | Increase | +1.66% | 191 shares | 137K | $279.27 | 11.72K |
| Q2 2021 | share | Decrease | -0.67% | -78 shares | 286K | $271.5 | 11.53K |
| Q1 2021 | share | Increase | +0.39% | 45 shares | 23K | $244.67 | 11.61K |
| Q4 2020 | share | Increase | +0.18% | 21 shares | 153K | $243.06 | 11.56K |
| Q3 2020 | share | Decrease | -3.94% | -474 shares | 366K | $230 | 11.54K |
| Q2 2020 | share | Increase | +38.46% | 3.33K shares | 985K | $190.37 | 12.02K |
| Q1 2020 | share | Decrease | -5.89% | -543 shares | -464K | $151.03 | 8.68K |
| Q4 2019 | share | Decrease | -3.48% | -333 shares | 42K | $191.3 | 9.22K |
| Q3 2019 | share | Decrease | -2.63% | -258 shares | 252K | $179.92 | 9.55K |
| Q2 2019 | share | Increase | +1.46% | 141 shares | 111K | $149.63 | 9.81K |
| Q1 2019 | share | Decrease | -1.10% | -108 shares | 106K | $140.26 | 9.67K |
| Q4 2018 | share | Decrease | -1.81% | -180 shares | -229K | $127.8 | 9.78K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 159K | $147.56 | 9.96K |
| Q2 2018 | share | Increase | +0.36% | 36 shares | 56K | $131.86 | 9.96K |
| Q1 2018 | share | Increase | +2.00% | 195 shares | -33K | $126.57 | 9.92K |
| Q4 2017 | share | Increase | +0.50% | 48 shares | 175K | $132.07 | 9.72K |
| Q3 2017 | share | Increase | +0.59% | 57 shares | 29K | $115.07 | 9.68K |
| Q2 2017 | share | Decrease | -1.17% | -114 shares | 119K | $112.51 | 9.62K |
| Q1 2017 | share | Decrease | -4.50% | -459 shares | 94K | $99.18 | 9.73K |
| Q4 2016 | share | Increase | +1.07% | 108 shares | -17K | $85.69 | 10.19K |
| Q3 2016 | share | Decrease | -0.94% | -96 shares | -67K | $87.94 | 10.08K |
| Q2 2016 | share | Increase | 0.00% | 10.18K shares | 997K | $93.07 | 10.18K |