RATIONAL ADVISORS LLC – The Sherwin-Williams Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$34,000
portfolio value
RATIONAL ADVISORS 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 | +6.45% | 10 shares | -1K | $204.75 | 165 |
| Q2 2022 | share | Increase | +18.32% | 24 shares | 2K | $223.91 | 155 |
| Q1 2022 | share | Increase | +70.13% | 54 shares | 6K | $249.62 | 131 |
| Q4 2021 | share | Increase | +126.47% | 43 shares | 17K | $350.36 | 77 |
| Q3 2021 | share | Increase | 0.00% | 34 shares | 10K | $279.27 | 34 |
| Q1 2021 | share | Decrease | -100.00% | -5.4K shares | -1.32M | $244.67 | 0 |
| Q4 2020 | share | Increase | +62.75% | 2.08K shares | 553K | $243.06 | 5.4K |
| Q3 2020 | share | Decrease | -37.51% | -1.99K shares | -253K | $230 | 3.31K |
| Q2 2020 | share | Increase | 0.00% | 5.31K shares | 1.02M | $190.37 | 5.31K |
| Q1 2020 | share | Decrease | -100.00% | -1.80K shares | -352K | $151.03 | 0 |
| Q4 2019 | share | Decrease | -27.78% | -696 shares | -107K | $191.3 | 1.80K |
| Q3 2019 | share | Decrease | -16.16% | -483 shares | 3K | $179.92 | 2.50K |
| Q2 2019 | share | Increase | +405.58% | 2.39K shares | 371K | $149.63 | 2.98K |
| Q1 2019 | share | Increase | +657.69% | 513 shares | 75K | $140.26 | 591 |
| Q4 2018 | share | Decrease | -89.84% | -690 shares | -107K | $127.8 | 78 |
| Q3 2018 | share | Increase | +1180.00% | 708 shares | 109K | $147.56 | 768 |
| Q2 2018 | share | Decrease | -99.20% | -7.47K shares | -976K | $131.86 | 60 |
| Q1 2018 | share | Increase | +4.58% | 330 shares | 0 | $126.57 | 7.53K |
| Q4 2017 | share | 0.00% | 0 shares | 125K | $132.07 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $115.07 | 7.2K | |
| Q2 2017 | share | Increase | 0.00% | 7.2K shares | 842K | $112.51 | 7.2K |
| Q1 2016 | share | Decrease | -100.00% | -72 shares | -5K | $89.96 | 0 |