ALPINE WOODS CAPITAL INVESTORS, LLC – The Sherwin-Williams Company Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.51M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -46.73% | -6.48K shares | -1.59M | $204.75 | 7.39K |
| Q2 2022 | share | Decrease | -0.65% | -91 shares | -379K | $223.91 | 13.88K |
| Q1 2022 | share | Decrease | -8.71% | -1.33K shares | -1.90M | $249.62 | 13.97K |
| Q4 2021 | share | Increase | +0.22% | 33 shares | 1.11M | $350.36 | 15.30K |
| Q3 2021 | share | Increase | +0.07% | 10 shares | 114K | $279.27 | 15.27K |
| Q2 2021 | share | Decrease | -0.33% | -50 shares | 391K | $271.5 | 15.26K |
| Q1 2021 | share | Increase | +0.39% | 60 shares | 31K | $244.67 | 15.31K |
| Q4 2020 | share | Increase | +16.39% | 2.14K shares | 693K | $243.06 | 15.25K |
| Q3 2020 | share | Increase | +13.63% | 1.57K shares | 822K | $230 | 13.10K |
| Q2 2020 | share | Increase | +11.87% | 1.22K shares | 643K | $190.37 | 11.53K |
| Q1 2020 | share | Increase | +374.07% | 8.13K shares | 1.15M | $151.03 | 10.31K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 423K | $191.3 | 2.17K |
| Q3 2019 | share | Decrease | -100.00% | -6.67K shares | -1.02M | $179.92 | 0 |
| Q2 2019 | share | Increase | +0.36% | 24 shares | 65K | $149.63 | 6.67K |
| Q1 2019 | share | Increase | +4.72% | 300 shares | 122K | $140.26 | 6.65K |
| Q4 2018 | share | Increase | 0.00% | 6.35K shares | 833K | $127.8 | 6.35K |