NICHOLS & PRATT ADVISERS LLP /MA – The Sherwin-Williams Company Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$2.99M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | +0.10% | 15 shares | -317K | $204.75 | 14.64K |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $223.91 | 14.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.5M | $249.62 | 14.62K | |
| Q4 2021 | share | Decrease | -1.32% | -195 shares | 925K | $350.36 | 14.62K |
| Q3 2021 | share | Increase | +0.45% | 66 shares | 207K | $279.27 | 14.82K |
| Q2 2021 | share | Decrease | -47.67% | -13.44K shares | -163K | $271.5 | 14.75K |
| Q1 2021 | share | Increase | +92.01% | 13.51K shares | 598K | $244.67 | 28.20K |
| Q4 2020 | share | Increase | +7.53% | 1.02K shares | 419K | $243.06 | 14.68K |
| Q3 2020 | share | Decrease | -1.09% | -150 shares | 506K | $230 | 13.65K |
| Q2 2020 | share | Decrease | -3.92% | -564 shares | 498K | $190.37 | 13.80K |
| Q1 2020 | share | Increase | +2.94% | 411 shares | -554K | $151.03 | 14.37K |
| Q4 2019 | share | Decrease | -4.88% | -717 shares | 31K | $191.3 | 13.96K |
| Q3 2019 | share | Decrease | -3.93% | -600 shares | 348K | $179.92 | 14.67K |
| Q2 2019 | share | Decrease | -2.40% | -375 shares | 87K | $149.63 | 15.27K |
| Q1 2019 | share | Increase | +6.95% | 1.01K shares | 332K | $140.26 | 15.65K |
| Q4 2018 | share | Increase | +0.08% | 12 shares | -303K | $127.8 | 14.63K |
| Q3 2018 | share | Increase | +337.22% | 11.28K shares | 1.76M | $147.56 | 14.62K |
| Q2 2018 | share | Increase | +23.89% | 645 shares | 101K | $131.86 | 3.34K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $126.57 | 2.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $132.07 | 2.7K | |
| Q3 2017 | share | Decrease | -18.18% | -600 shares | -64K | $115.07 | 2.7K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $112.51 | 3.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $99.18 | 3.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $85.69 | 3.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $87.94 | 3.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $93.07 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $89.96 | 3.3K |