STONNINGTON GROUP, LLC – The Sherwin-Williams Company Transaction History
STONNINGTON GROUP, LLC portfolio value:
$2.02M
portfolio value
STONNINGTON 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 | -20.10% | -2.46K shares | -905K | $204.75 | 9.78K |
| Q2 2022 | share | Decrease | -1.45% | -180 shares | -311K | $223.91 | 12.24K |
| Q1 2022 | share | Decrease | -25.72% | -4.3K shares | -2.18M | $249.62 | 12.42K |
| Q4 2021 | share | Increase | +3.27% | 530 shares | 731K | $350.36 | 16.72K |
| Q3 2021 | share | Increase | +4.71% | 729 shares | 472K | $279.27 | 16.19K |
| Q2 2021 | share | Decrease | -64.61% | -28.22K shares | 148K | $271.5 | 15.46K |
| Q1 2021 | share | Increase | 0.00% | 43.68K shares | 4.07M | $244.67 | 43.68K |