OPPENHEIMER ASSET MANAGEMENT INC. – The Sherwin-Williams Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.76M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +3.11% | 998 shares | -410K | $204.75 | 33.05K |
| Q2 2022 | share | Increase | +17.29% | 4.72K shares | 355K | $223.91 | 32.06K |
| Q1 2022 | share | Increase | +9.87% | 2.45K shares | -1.93M | $249.62 | 27.33K |
| Q4 2021 | share | Decrease | -9.65% | -2.65K shares | 1.06M | $350.36 | 24.87K |
| Q3 2021 | share | Decrease | -2.57% | -726 shares | 1K | $279.27 | 27.53K |
| Q2 2021 | share | Decrease | -5.73% | -1.71K shares | 325K | $271.5 | 28.26K |
| Q1 2021 | share | Increase | +0.33% | 99 shares | 54K | $244.67 | 29.97K |
| Q4 2020 | share | Decrease | -1.30% | -393 shares | 290K | $243.06 | 29.88K |
| Q3 2020 | share | Increase | +214.46% | 20.64K shares | 5.17M | $230 | 30.27K |
| Q2 2020 | share | Increase | +22.57% | 1.77K shares | 652K | $190.37 | 9.62K |
| Q1 2020 | share | Decrease | -39.62% | -5.15K shares | -1.32M | $151.03 | 7.85K |
| Q4 2019 | share | Decrease | -26.37% | -4.65K shares | -707K | $191.3 | 13.00K |
| Q3 2019 | share | Decrease | -1.19% | -213 shares | 506K | $179.92 | 17.66K |
| Q2 2019 | share | Decrease | -24.18% | -5.70K shares | -654K | $149.63 | 17.88K |
| Q1 2019 | share | Decrease | -24.49% | -7.65K shares | -711K | $140.26 | 23.58K |
| Q4 2018 | share | Increase | +6.88% | 2.01K shares | -338K | $127.8 | 31.23K |
| Q3 2018 | share | Decrease | -9.46% | -3.05K shares | 50K | $147.56 | 29.22K |
| Q2 2018 | share | Increase | +14.92% | 4.19K shares | 714K | $131.86 | 32.27K |
| Q1 2018 | share | Increase | +59.19% | 10.44K shares | 1.56M | $126.57 | 28.08K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $132.07 | 17.64K | |
| Q3 2017 | share | Increase | +160.45% | 10.86K shares | 1.31M | $115.07 | 17.64K |
| Q2 2017 | share | Increase | +9.82% | 606 shares | 153K | $112.51 | 6.77K |
| Q1 2017 | share | Increase | 0.00% | 6.16K shares | 639K | $99.18 | 6.16K |