ADELL HARRIMAN & CARPENTER INC – The Sherwin-Williams Company Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.80M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -26.29% | -4.88K shares | -1.35M | $204.75 | 13.70K |
| Q2 2022 | share | Increase | +5.91% | 1.03K shares | -218.92K | $223.91 | 18.59K |
| Q1 2022 | share | Decrease | -18.79% | -4.06K shares | -3.23M | $249.62 | 17.55K |
| Q4 2021 | share | Increase | +3.48% | 728 shares | 1.76M | $350.36 | 21.61K |
| Q3 2021 | share | Increase | +7.35% | 1.43K shares | 541.68K | $279.27 | 20.89K |
| Q2 2021 | share | Increase | +13.80% | 2.36K shares | 1.09M | $271.5 | 19.46K |
| Q1 2021 | share | Increase | +77.02% | 7.44K shares | 1.84M | $244.67 | 17.1K |
| Q4 2020 | share | Increase | +5.57% | 510 shares | 241.35K | $243.06 | 9.66K |
| Q3 2020 | share | Increase | 0.00% | 9.15K shares | 2.12M | $230 | 9.15K |
| Q2 2017 | share | Decrease | -100.00% | -26.20K shares | -2.70M | $112.51 | 0 |
| Q1 2017 | share | Decrease | -13.81% | -4.2K shares | -14.21K | $99.18 | 26.20K |
| Q4 2016 | share | Increase | 0.00% | 30.40K shares | 2.72M | $85.69 | 30.40K |