JANNEY MONTGOMERY SCOTT LLC – The Sherwin-Williams Company Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.17M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +6.67% | 7.99K shares | -606K | $204.75 | 127.81K |
| Q2 2022 | share | Increase | +1.81% | 2.12K shares | -2.60M | $223.91 | 119.82K |
| Q1 2022 | share | Increase | +0.81% | 941 shares | -11.73M | $249.62 | 117.69K |
| Q4 2021 | share | Increase | +0.07% | 78 shares | 8.47M | $350.36 | 116.75K |
| Q3 2021 | share | Decrease | -0.08% | -93 shares | 823K | $279.27 | 116.67K |
| Q2 2021 | share | Decrease | -65.83% | -224.95K shares | 3.79M | $271.5 | 116.77K |
| Q1 2021 | share | Increase | +218.17% | 234.31K shares | 1.71M | $244.67 | 341.72K |
| Q4 2020 | share | Increase | +3.02% | 3.14K shares | 2.09M | $243.06 | 107.40K |
| Q3 2020 | share | Increase | +4.73% | 4.71K shares | 5.03M | $230 | 104.25K |
| Q2 2020 | share | Increase | +5.51% | 5.20K shares | 4.72M | $190.37 | 99.54K |
| Q1 2020 | share | Increase | +6.60% | 5.84K shares | -2.76M | $151.03 | 94.34K |
| Q4 2019 | share | Increase | +2.56% | 2.20K shares | 1.39M | $191.3 | 88.50K |
| Q3 2019 | share | Increase | +1.38% | 1.17K shares | 2.81M | $179.92 | 86.29K |
| Q2 2019 | share | Decrease | -40.61% | -58.19K shares | -7.57M | $149.63 | 85.12K |
| Q1 2019 | share | Increase | +9.48% | 12.40K shares | 3.40M | $140.26 | 143.31K |
| Q4 2018 | share | Increase | +3.03% | 3.85K shares | -2.10M | $127.8 | 130.91K |
| Q3 2018 | share | Decrease | -6.92% | -9.44K shares | 735K | $147.56 | 127.05K |
| Q2 2018 | share | Increase | +4.88% | 6.34K shares | 1.53M | $131.86 | 136.49K |
| Q1 2018 | share | Increase | +9.16% | 10.91K shares | 714K | $126.57 | 130.14K |
| Q4 2017 | share | Increase | +73.34% | 50.44K shares | 8.08M | $132.07 | 119.23K |
| Q3 2017 | share | Increase | +28.18% | 15.12K shares | 1.93M | $115.07 | 68.78K |
| Q2 2017 | share | Increase | +3.27% | 1.70K shares | 905K | $112.51 | 53.66K |
| Q1 2017 | share | Increase | +130.00% | 29.37K shares | 3.34M | $99.18 | 51.96K |
| Q4 2016 | share | Decrease | -13.96% | -3.66K shares | -398K | $85.69 | 22.59K |
| Q3 2016 | share | Decrease | -48.22% | -24.45K shares | -2.54M | $87.94 | 26.25K |
| Q2 2016 | share | Increase | +125.81% | 28.25K shares | 2.83M | $93.07 | 50.71K |
| Q1 2016 | share | Increase | +20.94% | 3.88K shares | 524K | $89.96 | 22.45K |