WETHERBY ASSET MANAGEMENT INC – The Sherwin-Williams Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.20M
portfolio value
WETHERBY 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 | Decrease | -7.50% | -477 shares | -220K | $204.75 | 5.88K |
| Q2 2022 | share | Increase | +0.65% | 41 shares | -153K | $223.91 | 6.35K |
| Q1 2022 | share | Increase | +2.58% | 159 shares | -592K | $249.62 | 6.31K |
| Q4 2021 | share | Increase | +5.43% | 317 shares | 535K | $350.36 | 6.15K |
| Q3 2021 | share | Decrease | -0.17% | -10 shares | 40K | $279.27 | 5.84K |
| Q2 2021 | share | Increase | +4.09% | 230 shares | 211K | $271.5 | 5.85K |
| Q1 2021 | share | Decrease | -3.50% | -204 shares | -44K | $244.67 | 5.62K |
| Q4 2020 | share | Decrease | -0.31% | -18 shares | 70K | $243.06 | 5.82K |
| Q3 2020 | share | Increase | +0.62% | 36 shares | 239K | $230 | 5.84K |
| Q2 2020 | share | Decrease | -3.78% | -228 shares | 193K | $190.37 | 5.80K |
| Q1 2020 | share | Increase | +7.82% | 438 shares | -164K | $151.03 | 6.03K |
| Q4 2019 | share | Decrease | -8.26% | -504 shares | -29K | $191.3 | 5.59K |
| Q3 2019 | share | Increase | +1.85% | 111 shares | 203K | $179.92 | 6.10K |
| Q2 2019 | share | Increase | +0.05% | 3 shares | 55K | $149.63 | 5.99K |
| Q1 2019 | share | Increase | +11.20% | 603 shares | 154K | $140.26 | 5.98K |
| Q4 2018 | share | Increase | +10.26% | 501 shares | -35K | $127.8 | 5.38K |
| Q3 2018 | share | Increase | +2.45% | 117 shares | 93K | $147.56 | 4.88K |
| Q2 2018 | share | Increase | +0.06% | 3 shares | 25K | $131.86 | 4.76K |
| Q1 2018 | share | Increase | +1.60% | 75 shares | -18K | $126.57 | 4.76K |
| Q4 2017 | share | Increase | +0.90% | 42 shares | 86K | $132.07 | 4.68K |
| Q3 2017 | share | Increase | +0.65% | 30 shares | 15K | $115.07 | 4.64K |
| Q2 2017 | share | Increase | +13.92% | 564 shares | 121K | $112.51 | 4.61K |
| Q1 2017 | share | Increase | +15.67% | 549 shares | 105K | $99.18 | 4.05K |
| Q4 2016 | share | Increase | +5.32% | 177 shares | 7K | $85.69 | 3.50K |
| Q3 2016 | share | Increase | +5.92% | 186 shares | 0 | $87.94 | 3.32K |
| Q2 2016 | share | Increase | 0.00% | 3.14K shares | 307K | $93.07 | 3.14K |