STRATEGY ASSET MANAGERS LLC – The Sherwin-Williams Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$208,000
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% | 1.01K shares | 208K | $204.75 | 1.01K |
| Q2 2022 | share | Decrease | -100.00% | -15.20K shares | -3.79M | $223.91 | 0 |
| Q1 2022 | share | Increase | +4.34% | 632 shares | -1.33M | $249.62 | 15.20K |
| Q4 2021 | share | Decrease | -4.14% | -629 shares | 879K | $350.36 | 14.57K |
| Q3 2021 | share | Decrease | -6.37% | -1.03K shares | -170K | $279.27 | 15.19K |
| Q2 2021 | share | Increase | 0.00% | 16.23K shares | 4.42M | $271.5 | 16.23K |
| Q1 2021 | share | Decrease | -100.00% | -2.26K shares | -554K | $244.67 | 0 |
| Q4 2020 | share | Increase | +24.83% | 450 shares | 133K | $243.06 | 2.26K |
| Q3 2020 | share | Increase | +6.15% | 105 shares | 92K | $230 | 1.81K |
| Q2 2020 | share | Increase | 0.00% | 1.70K shares | 329K | $190.37 | 1.70K |
| Q3 2018 | share | Decrease | -100.00% | -18.72K shares | -2.54M | $147.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18.72K shares | 2.54M | $131.86 | 18.72K |