WESTWOOD HOLDINGS GROUP INC – The Sherwin-Williams Company Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$4.55M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +13.58% | 2.65K shares | 169K | $204.75 | 22.22K |
| Q2 2022 | share | Increase | +0.32% | 63 shares | -487K | $223.91 | 19.56K |
| Q1 2022 | share | Decrease | -3.77% | -765 shares | -801K | $249.62 | 19.50K |
| Q3 2021 | share | Decrease | -15.64% | -3.75K shares | -877K | $279.27 | 20.26K |
| Q2 2021 | share | Increase | +0.81% | 194 shares | 4.59M | $271.5 | 24.02K |
| Q1 2021 | share | Increase | +4.06% | 930 shares | -3.65M | $244.67 | 23.83K |
| Q4 2020 | share | Decrease | -33.07% | -11.31K shares | -2.33M | $243.06 | 22.90K |
| Q3 2020 | share | Decrease | -14.00% | -5.57K shares | 284K | $230 | 34.21K |
| Q2 2020 | share | Decrease | -77.41% | -136.34K shares | -19.31M | $190.37 | 39.78K |
| Q1 2020 | share | Increase | +94.07% | 85.37K shares | 9.32M | $151.03 | 176.13K |
| Q4 2019 | share | Decrease | -3.55% | -3.33K shares | 407K | $191.3 | 90.75K |
| Q3 2019 | share | Decrease | -52.20% | -102.76K shares | -12.82M | $179.92 | 94.09K |
| Q2 2019 | share | Decrease | -10.39% | -22.82K shares | -1.46M | $149.63 | 196.85K |
| Q1 2019 | share | Increase | +5.13% | 10.71K shares | 4.13M | $140.26 | 219.68K |
| Q4 2018 | share | Decrease | -74.22% | -601.66K shares | -95.59M | $127.8 | 208.96K |
| Q3 2018 | share | Decrease | -3.99% | -33.70K shares | 8.29M | $147.56 | 810.63K |
| Q2 2018 | share | Increase | +7.49% | 58.8K shares | 12.03M | $131.86 | 844.33K |
| Q1 2018 | share | Decrease | -4.32% | -35.46K shares | -9.53M | $126.57 | 785.53K |
| Q4 2017 | share | Decrease | -8.20% | -73.28K shares | 5.48M | $132.07 | 821.00K |
| Q3 2017 | share | Decrease | -0.42% | -3.81K shares | 1.71M | $115.07 | 894.28K |
| Q2 2017 | share | Decrease | -10.11% | -100.95K shares | 1.71M | $112.51 | 898.10K |
| Q1 2017 | share | Decrease | -2.17% | -22.12K shares | 11.82M | $99.18 | 999.06K |
| Q4 2016 | share | Increase | +18.51% | 159.50K shares | 12.01M | $85.69 | 1.02M |
| Q3 2016 | share | Decrease | -0.92% | -8.01K shares | -5.67M | $87.94 | 861.68K |
| Q2 2016 | share | Decrease | -12.78% | -127.48K shares | -9.48M | $93.07 | 869.69K |
| Q1 2016 | share | Increase | +1.05% | 10.39K shares | 9.23M | $89.96 | 997.17K |