FULTON BREAKEFIELD BROENNIMAN LLC – The Sherwin-Williams Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$225,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -11.30% | -140 shares | -52K | $204.75 | 1.09K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $223.91 | 1.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $249.62 | 1.23K | |
| Q4 2021 | share | Decrease | -1.20% | -15 shares | 85K | $350.36 | 1.23K |
| Q3 2021 | share | Decrease | -3.83% | -50 shares | -4K | $279.27 | 1.25K |
| Q2 2021 | share | Decrease | -7.12% | -100 shares | 10K | $271.5 | 1.30K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $244.67 | 1.40K | |
| Q4 2020 | share | Decrease | -5.07% | -75 shares | 1K | $243.06 | 1.40K |
| Q3 2020 | share | Decrease | -2.95% | -45 shares | 49K | $230 | 1.47K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $190.37 | 1.52K | |
| Q1 2020 | share | Decrease | -8.96% | -150 shares | -93K | $151.03 | 1.52K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $191.3 | 1.67K | |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 307K | $179.92 | 1.67K |