DOUGLASS WINTHROP ADVISORS, LLC – The Sherwin-Williams Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$77.92M
portfolio value
DOUGLASS WINTHROP 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 | Increase | +1.66% | 6.20K shares | -5.90M | $204.75 | 380.58K |
| Q2 2022 | share | Decrease | -0.95% | -3.57K shares | -10.51M | $223.91 | 374.37K |
| Q1 2022 | share | Decrease | -0.57% | -2.15K shares | -39.51M | $249.62 | 377.94K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 27.53M | $350.36 | 380.10K |
| Q3 2021 | share | Increase | +1.97% | 7.34K shares | 4.76M | $279.27 | 380.10K |
| Q2 2021 | share | Increase | +0.95% | 3.51K shares | 10.72M | $271.5 | 372.76K |
| Q1 2021 | share | Increase | +8635.42% | 365.01K shares | 89.80M | $244.67 | 369.24K |
| Q4 2020 | share | Increase | +2.40% | 99 shares | 76K | $243.06 | 4.22K |
| Q3 2020 | share | Increase | +10.61% | 396 shares | 240K | $230 | 4.12K |
| Q2 2020 | share | Increase | +1.06% | 39 shares | 153K | $190.37 | 3.73K |
| Q1 2020 | share | Increase | +0.49% | 18 shares | -149K | $151.03 | 3.69K |
| Q4 2019 | share | Increase | +63.33% | 1.42K shares | 303K | $191.3 | 3.67K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $179.92 | 2.25K | |
| Q2 2019 | share | Decrease | -11.76% | -300 shares | -22K | $149.63 | 2.25K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $140.26 | 2.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $127.8 | 2.55K | |
| Q3 2018 | share | Decrease | -80.90% | -10.8K shares | -1.42M | $147.56 | 2.55K |
| Q2 2018 | share | Decrease | -1.11% | -150 shares | 49K | $131.86 | 13.35K |
| Q1 2018 | share | Decrease | -1.10% | -150 shares | -101K | $126.57 | 13.5K |
| Q4 2017 | share | 0.00% | 0 shares | 237K | $132.07 | 13.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $115.07 | 13.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 186K | $112.51 | 13.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 188K | $99.18 | 13.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $85.69 | 13.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $87.94 | 13.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $93.07 | 13.65K | |
| Q1 2016 | share | Decrease | -4.21% | -600 shares | 62K | $89.96 | 13.65K |