BAXTER BROS INC – The Sherwin-Williams Company Transaction History
BAXTER BROS INC portfolio value:
$6.65M
portfolio value
BAXTER BROS 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 | Decrease | -1.74% | -575 shares | -752K | $204.75 | 32.51K |
| Q2 2022 | share | Increase | +0.22% | 73 shares | -832K | $223.91 | 33.08K |
| Q1 2022 | share | Decrease | -4.75% | -1.64K shares | -3.96M | $249.62 | 33.01K |
| Q4 2021 | share | Decrease | -1.52% | -535 shares | 2.36M | $350.36 | 34.66K |
| Q3 2021 | share | Decrease | -4.62% | -1.70K shares | -208K | $279.27 | 35.19K |
| Q2 2021 | share | Decrease | -0.76% | -282 shares | 906K | $271.5 | 36.9K |
| Q1 2021 | share | Decrease | -1.08% | -405 shares | -61K | $244.67 | 37.18K |
| Q4 2020 | share | Increase | +0.02% | 9 shares | 481K | $243.06 | 37.58K |
| Q3 2020 | share | Decrease | -1.17% | -444 shares | 1.40M | $230 | 37.57K |
| Q2 2020 | share | Decrease | -11.75% | -5.06K shares | 724K | $190.37 | 38.02K |
| Q1 2020 | share | Increase | +0.40% | 171 shares | -1.74M | $151.03 | 43.08K |
| Q4 2019 | share | Increase | +1.77% | 747 shares | 619K | $191.3 | 42.91K |
| Q3 2019 | share | Decrease | -3.93% | -1.72K shares | 1.02M | $179.92 | 42.16K |
| Q2 2019 | share | Increase | +12.49% | 4.87K shares | 1.10M | $149.63 | 43.89K |
| Q1 2019 | share | Increase | +5.32% | 1.97K shares | 743K | $140.26 | 39.01K |
| Q4 2018 | share | Increase | +31.54% | 8.88K shares | 585K | $127.8 | 37.04K |
| Q3 2018 | share | Increase | +27.50% | 6.07K shares | 1.27M | $147.56 | 28.16K |
| Q2 2018 | share | Increase | +172.70% | 13.98K shares | 1.94M | $131.86 | 22.08K |
| Q1 2018 | share | Increase | +92.86% | 3.9K shares | 485K | $126.57 | 8.1K |
| Q4 2017 | share | Increase | +94.44% | 2.04K shares | 316K | $132.07 | 4.2K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $115.07 | 2.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $112.51 | 2.16K | |
| Q1 2017 | share | Increase | 0.00% | 2.16K shares | 223K | $99.18 | 2.16K |