ALESCO ADVISORS LLC – The Sherwin-Williams Company Transaction History
ALESCO ADVISORS LLC portfolio value:
$246,000
portfolio value
ALESCO ADVISORS 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 | 0.00% | 0 shares | -23K | $204.75 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $223.91 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $249.62 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $350.36 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $279.27 | 1.2K | |
| Q2 2021 | share | Increase | 0.00% | 1.2K shares | 327K | $271.5 | 1.2K |
| Q1 2021 | share | Decrease | -100.00% | -1.2K shares | -294K | $244.67 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $243.06 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $230 | 1.2K | |
| Q2 2020 | share | Increase | 0.00% | 1.2K shares | 231K | $190.37 | 1.2K |
| Q1 2020 | share | Decrease | -100.00% | -1.2K shares | -233K | $151.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $191.3 | 1.2K | |
| Q3 2019 | share | Increase | 0.00% | 1.2K shares | 220K | $179.92 | 1.2K |