DE BURLO GROUP INC – The Sherwin-Williams Company Transaction History
DE BURLO GROUP INC portfolio value:
$583,538
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.85K shares | 583.53K | $204.75 | 2.85K |
| Q2 2022 | share | Decrease | -100.00% | -2.85K shares | -711.41K | $223.91 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -292.58K | $249.62 | 2.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $350.36 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $279.27 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $271.5 | 2.85K | |
| Q1 2021 | share | Decrease | -94.34% | -47.52K shares | -11.63M | $244.67 | 2.85K |
| Q4 2020 | share | Increase | +7.70% | 3.6K shares | 1.47M | $243.06 | 50.37K |
| Q3 2020 | share | Increase | +1541.05% | 43.92K shares | 10.42M | $230 | 46.77K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $190.37 | 2.85K | |
| Q1 2020 | share | Decrease | -24.18% | -909 shares | -294K | $151.03 | 2.85K |
| Q4 2019 | share | Increase | +0.24% | 9 shares | 44K | $191.3 | 3.75K |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $179.92 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $149.63 | 3.75K | |
| Q1 2019 | share | Decrease | -19.35% | -900 shares | -71K | $140.26 | 3.75K |
| Q4 2018 | share | Decrease | -36.73% | -2.7K shares | -506K | $127.8 | 4.65K |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $147.56 | 7.35K | |
| Q2 2018 | share | Decrease | -57.39% | -9.9K shares | -1.25M | $131.86 | 7.35K |
| Q1 2018 | share | Decrease | -68.14% | -36.9K shares | -5.14M | $126.57 | 17.25K |
| Q4 2017 | share | Increase | +129.94% | 30.6K shares | 4.59M | $132.07 | 54.15K |
| Q3 2017 | share | Decrease | -42.07% | -17.1K shares | -1.94M | $115.07 | 23.55K |
| Q2 2017 | share | Increase | 0.00% | 40.65K shares | 4.75M | $112.51 | 40.65K |