NORTHSTAR ASSET MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | Increase | +0.25% | 35 shares | -263K | $204.75 | 14.13K |
| Q2 2022 | share | Decrease | -2.72% | -395 shares | -462K | $223.91 | 14.10K |
| Q1 2022 | share | Decrease | -1.12% | -164 shares | -1.54M | $249.62 | 14.49K |
| Q4 2021 | share | Increase | +0.34% | 50 shares | 1.07M | $350.36 | 14.66K |
| Q3 2021 | share | Increase | +0.59% | 85 shares | 130K | $279.27 | 14.61K |
| Q2 2021 | share | Increase | +0.08% | 11 shares | 387K | $271.5 | 14.52K |
| Q1 2021 | share | Increase | +0.85% | 123 shares | 45K | $244.67 | 14.51K |
| Q4 2020 | share | Decrease | -6.31% | -969 shares | -42K | $243.06 | 14.39K |
| Q3 2020 | share | Decrease | -0.49% | -75 shares | 594K | $230 | 15.36K |
| Q2 2020 | share | 0.00% | 0 shares | 609K | $190.37 | 15.43K | |
| Q1 2020 | share | Increase | +1.18% | 180 shares | -603K | $151.03 | 15.43K |
| Q4 2019 | share | Decrease | -8.49% | -1.41K shares | -88K | $191.3 | 15.25K |
| Q3 2019 | share | Increase | +0.91% | 150 shares | 532K | $179.92 | 16.67K |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $149.63 | 16.52K | |
| Q1 2019 | share | Increase | +54.16% | 5.80K shares | 966K | $140.26 | 16.52K |
| Q4 2018 | share | Increase | +8.47% | 837 shares | -94K | $127.8 | 10.71K |
| Q3 2018 | share | Decrease | -1.38% | -138 shares | 139K | $147.56 | 9.88K |
| Q2 2018 | share | Increase | +5.70% | 540 shares | 122K | $131.86 | 10.02K |
| Q1 2018 | share | Increase | +60.00% | 3.55K shares | 430K | $126.57 | 9.48K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $132.07 | 5.92K | |
| Q3 2017 | share | Increase | +3.13% | 180 shares | 36K | $115.07 | 5.92K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $112.51 | 5.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $99.18 | 5.74K | |
| Q4 2016 | share | Increase | 0.00% | 5.74K shares | 514K | $85.69 | 5.74K |