ALBERT D MASON INC – The Sherwin-Williams Company Transaction History
ALBERT D MASON INC portfolio value:
$1.36M
portfolio value
ALBERT D MASON 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 | +0.05% | 3 shares | -127K | $204.75 | 6.66K |
| Q2 2022 | share | Increase | +1.37% | 90 shares | -149K | $223.91 | 6.65K |
| Q1 2022 | share | Decrease | -10.14% | -741 shares | -934K | $249.62 | 6.56K |
| Q4 2021 | share | Decrease | -1.03% | -76 shares | 508K | $350.36 | 7.30K |
| Q3 2021 | share | Increase | +0.30% | 22 shares | 60K | $279.27 | 7.38K |
| Q2 2021 | share | Decrease | -67.66% | -15.40K shares | -3.59M | $271.5 | 7.36K |
| Q1 2021 | share | Increase | +135.06% | 13.08K shares | 3.22M | $244.67 | 22.77K |
| Q4 2020 | share | Decrease | -0.62% | -60 shares | 109K | $243.06 | 9.68K |
| Q3 2020 | share | Decrease | -0.21% | -21 shares | 383K | $230 | 9.74K |
| Q2 2020 | share | Decrease | -0.76% | -75 shares | 373K | $190.37 | 9.76K |
| Q1 2020 | share | Decrease | -0.30% | -30 shares | -412K | $151.03 | 9.84K |
| Q4 2019 | share | Decrease | -3.66% | -375 shares | 42K | $191.3 | 9.87K |
| Q3 2019 | share | Decrease | -0.38% | -39 shares | 307K | $179.92 | 10.24K |
| Q2 2019 | share | Decrease | -0.35% | -36 shares | 89K | $149.63 | 10.28K |
| Q1 2019 | share | Decrease | -13.13% | -1.56K shares | -76K | $140.26 | 10.32K |
| Q4 2018 | share | Decrease | -3.06% | -375 shares | -302K | $127.8 | 11.88K |
| Q3 2018 | share | Decrease | -1.14% | -141 shares | 176K | $147.56 | 12.25K |
| Q2 2018 | share | Increase | +0.24% | 30 shares | 67K | $131.86 | 12.39K |
| Q1 2018 | share | Decrease | -24.32% | -3.97K shares | -617K | $126.57 | 12.36K |
| Q4 2017 | share | Increase | +0.18% | 30 shares | 287K | $132.07 | 16.34K |
| Q3 2017 | share | Increase | +0.37% | 60 shares | 45K | $115.07 | 16.31K |
| Q2 2017 | share | Decrease | -0.55% | -90 shares | 212K | $112.51 | 16.25K |
| Q1 2017 | share | Increase | +0.93% | 150 shares | 239K | $99.18 | 16.34K |
| Q4 2016 | share | Decrease | -51.09% | -16.91K shares | -1.60M | $85.69 | 16.19K |
| Q3 2016 | share | Increase | +32.84% | 8.18K shares | 613K | $87.94 | 33.10K |
| Q2 2016 | share | Decrease | -9.07% | -2.48K shares | -161K | $93.07 | 24.92K |
| Q1 2016 | share | Decrease | -1.03% | -285 shares | 204K | $89.96 | 27.41K |