CIBC PRIVATE WEALTH GROUP, LLC – The Sherwin-Williams Company Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$89.93M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -2.06% | -9.22K shares | -10.48M | $204.75 | 439.23K |
| Q2 2022 | share | Decrease | -3.93% | -18.35K shares | -16.11M | $223.91 | 448.46K |
| Q1 2022 | share | Decrease | -26.16% | -165.41K shares | -106.12M | $249.62 | 466.82K |
| Q4 2021 | share | Decrease | -0.33% | -2.11K shares | 45.20M | $350.36 | 632.23K |
| Q3 2021 | share | Decrease | -0.48% | -3.07K shares | 3.78M | $279.27 | 634.35K |
| Q2 2021 | share | Increase | +2.09% | 13.03K shares | 20.06M | $271.5 | 637.42K |
| Q1 2021 | share | Decrease | -0.48% | -2.99K shares | -89K | $244.67 | 624.39K |
| Q4 2020 | share | Decrease | -0.77% | -4.85K shares | 6.85M | $243.06 | 627.38K |
| Q3 2020 | share | Increase | 0.00% | 632.23K shares | 146.83M | $230 | 632.23K |
| Q2 2020 | share | Decrease | -100.00% | -614.56K shares | -94.13M | $190.37 | 0 |
| Q1 2020 | share | Decrease | -3.31% | -21.05K shares | -29.50M | $151.03 | 614.56K |
| Q4 2019 | share | Decrease | -0.69% | -4.40K shares | 6.32M | $191.3 | 635.61K |
| Q3 2019 | share | Decrease | -0.47% | -3.05K shares | 19.07M | $179.92 | 640.02K |
| Q2 2019 | share | Decrease | -4.55% | -30.69K shares | 1.50M | $149.63 | 643.07K |
| Q1 2019 | share | Increase | +1.71% | 11.33K shares | 9.85M | $140.26 | 673.76K |
| Q4 2018 | share | Decrease | -1.06% | -7.12K shares | -14.71M | $127.8 | 662.43K |
| Q3 2018 | share | Decrease | -0.29% | -1.94K shares | 10.36M | $147.56 | 669.55K |
| Q2 2018 | share | Increase | 0.00% | 671.50K shares | 91.22M | $131.86 | 671.50K |
| Q1 2018 | share | Increase | +3.71% | 27.27K shares | -826K | $126.57 | 762.35K |
| Q4 2017 | share | Decrease | -0.08% | -573 shares | 12.67M | $132.07 | 735.08K |
| Q3 2017 | share | Increase | 0.00% | 735.65K shares | 87.79M | $115.07 | 735.65K |