JLB & ASSOCIATES INC – The Sherwin-Williams Company Transaction History
JLB & ASSOCIATES INC portfolio value:
$6.43M
portfolio value
JLB & ASSOCIATES 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 | +1.17% | 362 shares | -521K | $204.75 | 31.41K |
| Q2 2022 | share | Increase | +3.28% | 987 shares | -552K | $223.91 | 31.04K |
| Q1 2022 | share | Increase | +3.27% | 953 shares | -2.74M | $249.62 | 30.06K |
| Q4 2021 | share | Increase | +0.51% | 147 shares | 2.15M | $350.36 | 29.10K |
| Q3 2021 | share | Increase | +25.39% | 5.86K shares | 1.80M | $279.27 | 28.96K |
| Q2 2021 | share | Increase | +23.88% | 4.45K shares | 1.70M | $271.5 | 23.09K |
| Q1 2021 | share | Increase | +0.66% | 123 shares | 49K | $244.67 | 18.64K |
| Q4 2020 | share | Decrease | -0.84% | -156 shares | 200K | $243.06 | 18.52K |
| Q3 2020 | share | Decrease | -1.03% | -195 shares | 702K | $230 | 18.67K |
| Q2 2020 | share | 0.00% | 0 shares | 745K | $190.37 | 18.87K | |
| Q1 2020 | share | Decrease | -2.30% | -444 shares | -867K | $151.03 | 18.87K |
| Q4 2019 | share | Decrease | -0.63% | -123 shares | 194K | $191.3 | 19.31K |
| Q3 2019 | share | Decrease | -0.70% | -138 shares | 573K | $179.92 | 19.44K |
| Q2 2019 | share | Increase | +0.29% | 57 shares | 188K | $149.63 | 19.57K |
| Q1 2019 | share | Increase | +4.78% | 891 shares | 359K | $140.26 | 19.52K |
| Q4 2018 | share | Increase | +4.11% | 735 shares | -272K | $127.8 | 18.63K |
| Q3 2018 | share | Increase | +3.90% | 672 shares | 376K | $147.56 | 17.89K |
| Q2 2018 | share | Increase | +14.45% | 2.17K shares | 373K | $131.86 | 17.22K |
| Q1 2018 | share | Increase | +112.36% | 7.96K shares | 998K | $126.57 | 15.04K |
| Q4 2017 | share | Increase | 0.00% | 7.08K shares | 968K | $132.07 | 7.08K |