DEARBORN PARTNERS LLC – The Sherwin-Williams Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$29.73M
portfolio value
DEARBORN PARTNERS 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 | +1.19% | 1.70K shares | -2.4M | $204.75 | 145.20K |
| Q2 2022 | share | Increase | +1.57% | 2.21K shares | -3.13M | $223.91 | 143.49K |
| Q1 2022 | share | Increase | +0.18% | 255 shares | -14.39M | $249.62 | 141.27K |
| Q4 2021 | share | Increase | +0.31% | 439 shares | 10.33M | $350.36 | 141.02K |
| Q3 2021 | share | Increase | +0.34% | 481 shares | 1.15M | $279.27 | 140.58K |
| Q2 2021 | share | Increase | +0.74% | 1.03K shares | 3.96M | $271.5 | 140.10K |
| Q1 2021 | share | Increase | +0.99% | 1.36K shares | 477K | $244.67 | 139.06K |
| Q4 2020 | share | Increase | +0.98% | 1.33K shares | 2.06M | $243.06 | 137.70K |
| Q3 2020 | share | Decrease | -18.57% | -31.09K shares | -585K | $230 | 136.37K |
| Q2 2020 | share | Decrease | -2.56% | -4.39K shares | 5.93M | $190.37 | 167.46K |
| Q1 2020 | share | Increase | +1.08% | 1.83K shares | -6.74M | $151.03 | 171.86K |
| Q4 2019 | share | Increase | +7.33% | 11.60K shares | 4.03M | $191.3 | 170.02K |
| Q3 2019 | share | Increase | +7.82% | 11.49K shares | 6.59M | $179.92 | 158.41K |
| Q2 2019 | share | Increase | +5.13% | 7.16K shares | 2.37M | $149.63 | 146.91K |
| Q1 2019 | share | Increase | +19.20% | 22.51K shares | 4.68M | $140.26 | 139.75K |
| Q4 2018 | share | Increase | 0.00% | 117.24K shares | 15.37M | $127.8 | 117.24K |