RAYMOND JAMES & ASSOCIATES – The Sherwin-Williams Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$108.00M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -3.13% | -17.04K shares | -13.92M | $204.75 | 527.46K |
| Q2 2022 | share | Increase | +16.70% | 77.93K shares | 5.45M | $223.91 | 544.50K |
| Q1 2022 | share | Increase | +19.90% | 77.42K shares | -20.57M | $249.62 | 466.56K |
| Q4 2021 | share | Decrease | -0.05% | -209 shares | 28.12M | $350.36 | 389.14K |
| Q3 2021 | share | Increase | +1.57% | 6K shares | 4.47M | $279.27 | 389.35K |
| Q2 2021 | share | Increase | +2.47% | 9.24K shares | 12.40M | $271.5 | 383.35K |
| Q1 2021 | share | Increase | +8.04% | 27.85K shares | 7.21M | $244.67 | 374.10K |
| Q4 2020 | share | Increase | +20.85% | 59.73K shares | 18.27M | $243.06 | 346.25K |
| Q3 2020 | share | Decrease | -7.96% | -24.77K shares | 6.58M | $230 | 286.51K |
| Q2 2020 | share | Increase | +8.95% | 25.56K shares | 16.19M | $190.37 | 311.29K |
| Q1 2020 | share | Increase | +23.69% | 54.71K shares | -1.16M | $151.03 | 285.73K |
| Q4 2019 | share | Increase | +2.10% | 4.75K shares | 3.46M | $191.3 | 231.01K |
| Q3 2019 | share | Increase | +10.05% | 20.65K shares | 10.06M | $179.92 | 226.25K |
| Q2 2019 | share | Increase | +5.81% | 11.28K shares | 3.51M | $149.63 | 205.59K |
| Q1 2019 | share | Increase | +4.01% | 7.49K shares | 3.39M | $140.26 | 194.31K |
| Q4 2018 | share | Increase | +37.50% | 50.94K shares | 3.88M | $127.8 | 186.81K |
| Q3 2018 | share | Increase | +16.68% | 19.42K shares | 4.79M | $147.56 | 135.87K |
| Q2 2018 | share | Increase | +1.33% | 1.52K shares | 800K | $131.86 | 116.44K |
| Q1 2018 | share | Increase | +9.71% | 10.16K shares | 703K | $126.57 | 114.92K |
| Q4 2017 | share | Increase | +10.35% | 9.82K shares | 2.99M | $132.07 | 104.75K |
| Q3 2017 | share | Decrease | -1.48% | -1.42K shares | 57K | $115.07 | 94.93K |
| Q2 2017 | share | Increase | +4.45% | 4.10K shares | 1.73M | $112.51 | 96.35K |
| Q1 2017 | share | Decrease | -44.74% | -74.68K shares | -5.41M | $99.18 | 92.25K |
| Q4 2016 | share | Decrease | -5.11% | -8.98K shares | -1.27M | $85.69 | 166.93K |
| Q3 2016 | share | Decrease | -8.80% | -16.98K shares | -2.66M | $87.94 | 175.92K |
| Q2 2016 | share | Increase | +8.66% | 15.36K shares | 2.03M | $93.07 | 192.90K |
| Q1 2016 | share | Decrease | -3.15% | -5.76K shares | 984K | $89.96 | 177.53K |