KCM INVESTMENT ADVISORS LLC – The Sherwin-Williams Company Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.55M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | -4.31% | -343 shares | -222K | $204.75 | 7.61K |
| Q2 2022 | share | Decrease | -8.68% | -756 shares | -394K | $223.91 | 7.95K |
| Q1 2022 | share | Decrease | -23.87% | -2.73K shares | -1.85M | $249.62 | 8.71K |
| Q4 2021 | share | Increase | +24.72% | 2.26K shares | 1.46M | $350.36 | 11.44K |
| Q3 2021 | share | Decrease | -8.76% | -881 shares | -173K | $279.27 | 9.17K |
| Q2 2021 | share | Increase | +3.79% | 367 shares | 356K | $271.5 | 10.05K |
| Q1 2021 | share | Increase | +15.11% | 1.27K shares | 322K | $244.67 | 9.69K |
| Q4 2020 | share | Increase | +15.90% | 1.15K shares | 375K | $243.06 | 8.41K |
| Q3 2020 | share | Decrease | -12.98% | -1.08K shares | 79K | $230 | 7.26K |
| Q2 2020 | share | Increase | +1.35% | 111 shares | 347K | $190.37 | 8.34K |
| Q1 2020 | share | Increase | +0.44% | 36 shares | -334K | $151.03 | 8.23K |
| Q4 2019 | share | Increase | +7.90% | 600 shares | 202K | $191.3 | 8.19K |
| Q3 2019 | share | Increase | +8.29% | 582 shares | 321K | $179.92 | 7.59K |
| Q2 2019 | share | Increase | +4.00% | 270 shares | 103K | $149.63 | 7.01K |
| Q1 2019 | share | Increase | +5.14% | 330 shares | 128K | $140.26 | 6.74K |
| Q4 2018 | share | Decrease | -1.47% | -96 shares | -147K | $127.8 | 6.41K |
| Q3 2018 | share | Increase | +3.23% | 204 shares | 131K | $147.56 | 6.51K |
| Q2 2018 | share | Decrease | -15.81% | -1.18K shares | -122K | $131.86 | 6.30K |
| Q1 2018 | share | Increase | +5.00% | 357 shares | 3K | $126.57 | 7.49K |
| Q4 2017 | share | 0.00% | 0 shares | 124K | $132.07 | 7.13K | |
| Q3 2017 | share | Increase | +2.85% | 198 shares | 40K | $115.07 | 7.13K |
| Q2 2017 | share | Increase | +9.36% | 594 shares | 156K | $112.51 | 6.93K |
| Q1 2017 | share | Increase | +6.82% | 405 shares | 124K | $99.18 | 6.34K |
| Q4 2016 | share | Increase | +6.51% | 363 shares | 18K | $85.69 | 5.94K |
| Q3 2016 | share | Decrease | -0.16% | -9 shares | -33K | $87.94 | 5.57K |
| Q2 2016 | share | Increase | +23.39% | 1.05K shares | 117K | $93.07 | 5.58K |
| Q1 2016 | share | Increase | +16.08% | 627 shares | 93K | $89.96 | 4.52K |