ADVISORS ASSET MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.25M
portfolio value
ADVISORS 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 | +0.14% | 49 shares | -669K | $204.75 | 35.44K |
| Q2 2022 | share | Decrease | -2.05% | -740 shares | -1.09M | $223.91 | 35.39K |
| Q1 2022 | share | Increase | +5.12% | 1.76K shares | -3.08M | $249.62 | 36.13K |
| Q4 2021 | share | Increase | +11.04% | 3.41K shares | 3.44M | $350.36 | 34.37K |
| Q3 2021 | share | Decrease | -15.00% | -5.46K shares | -1.26M | $279.27 | 30.95K |
| Q2 2021 | share | Increase | +2.12% | 756 shares | 1.15M | $271.5 | 36.42K |
| Q1 2021 | share | Increase | +4.46% | 1.52K shares | 410K | $244.67 | 35.66K |
| Q4 2020 | share | Decrease | -8.44% | -3.14K shares | -297K | $243.06 | 34.14K |
| Q3 2020 | share | Increase | +6.38% | 2.23K shares | 1.90M | $230 | 37.28K |
| Q2 2020 | share | Increase | +2.46% | 843 shares | 1.51M | $190.37 | 35.05K |
| Q1 2020 | share | Decrease | -10.75% | -4.12K shares | -2.21M | $151.03 | 34.20K |
| Q4 2019 | share | Decrease | -17.61% | -8.19K shares | -1.07M | $191.3 | 38.33K |
| Q3 2019 | share | Increase | +2.34% | 1.06K shares | 1.58M | $179.92 | 46.52K |
| Q2 2019 | share | Increase | +1.38% | 618 shares | 507K | $149.63 | 45.46K |
| Q1 2019 | share | Decrease | -0.65% | -294 shares | 518K | $140.26 | 44.84K |
| Q4 2018 | share | Decrease | -2.02% | -930 shares | -1.07M | $127.8 | 45.13K |
| Q3 2018 | share | Decrease | -10.87% | -5.61K shares | -32K | $147.56 | 46.06K |
| Q2 2018 | share | Decrease | -6.64% | -3.67K shares | -388K | $131.86 | 51.68K |
| Q1 2018 | share | Decrease | -7.12% | -4.24K shares | -737K | $126.57 | 55.35K |
| Q4 2017 | share | Increase | +0.65% | 387 shares | 1.08M | $132.07 | 59.60K |
| Q3 2017 | share | Increase | +2.23% | 1.29K shares | 291K | $115.07 | 59.21K |
| Q2 2017 | share | Increase | +9.21% | 4.88K shares | 1.29M | $112.51 | 57.92K |
| Q1 2017 | share | Increase | +10.40% | 4.99K shares | 1.18M | $99.18 | 53.04K |
| Q4 2016 | share | Increase | +10.52% | 4.57K shares | 295K | $85.69 | 48.04K |
| Q3 2016 | share | Increase | +15.02% | 5.67K shares | 309K | $87.94 | 43.47K |
| Q2 2016 | share | Decrease | -15.42% | -6.89K shares | -540K | $93.07 | 37.79K |
| Q1 2016 | share | Decrease | -18.10% | -9.87K shares | -482K | $89.96 | 44.68K |