CHESLEY TAFT & ASSOCIATES LLC – The Sherwin-Williams Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.94M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -6.28% | -965 shares | -492K | $204.75 | 14.39K |
| Q2 2022 | share | Decrease | -0.45% | -70 shares | -526K | $223.91 | 15.36K |
| Q1 2022 | share | Decrease | -0.93% | -145 shares | -1.52M | $249.62 | 15.43K |
| Q4 2021 | share | Decrease | -3.11% | -500 shares | 988K | $350.36 | 15.57K |
| Q3 2021 | share | Decrease | -0.15% | -24 shares | 111K | $279.27 | 16.07K |
| Q2 2021 | share | Decrease | -66.71% | -32.26K shares | 261K | $271.5 | 16.10K |
| Q1 2021 | share | Increase | +198.24% | 32.15K shares | 153K | $244.67 | 48.36K |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $243.06 | 16.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 643K | $230 | 16.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 640K | $190.37 | 16.21K | |
| Q1 2020 | share | Decrease | -39.13% | -10.42K shares | -2.69M | $151.03 | 16.21K |
| Q4 2019 | share | Increase | +33.93% | 6.75K shares | 1.53M | $191.3 | 26.64K |
| Q3 2019 | share | 0.00% | 0 shares | 607K | $179.92 | 19.89K | |
| Q2 2019 | share | Decrease | -0.33% | -66 shares | 173K | $149.63 | 19.89K |
| Q1 2019 | share | Decrease | -0.28% | -57 shares | 241K | $140.26 | 19.95K |
| Q4 2018 | share | Decrease | -13.15% | -3.03K shares | -872K | $127.8 | 20.01K |
| Q3 2018 | share | 0.00% | 0 shares | 366K | $147.56 | 23.04K | |
| Q2 2018 | share | Increase | +0.66% | 150 shares | 138K | $131.86 | 23.04K |
| Q1 2018 | share | 0.00% | 0 shares | -136K | $126.57 | 22.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 396K | $132.07 | 22.89K | |
| Q3 2017 | share | Increase | +1.76% | 396 shares | 101K | $115.07 | 22.89K |
| Q2 2017 | share | 0.00% | 0 shares | 306K | $112.51 | 22.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 310K | $99.18 | 22.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -59K | $85.69 | 22.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -128K | $87.94 | 22.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $93.07 | 22.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 188K | $89.96 | 22.5K |