CHILTON INVESTMENT CO INC. – The Sherwin-Williams Company Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$254.29M
portfolio value
CHILTON INVESTMENT CO 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 | Decrease | -1.44% | -18.17K shares | -27.86M | $204.75 | 1.24M |
| Q2 2022 | share | Increase | +1.10% | 13.76K shares | -28.96M | $223.91 | 1.26M |
| Q1 2022 | share | Increase | +6.52% | 76.31K shares | -100.92M | $249.62 | 1.24M |
| Q4 2021 | share | Increase | +1.04% | 11.99K shares | 88.10M | $350.36 | 1.17M |
| Q3 2021 | share | Decrease | -1.35% | -15.89K shares | 4.09M | $279.27 | 1.15M |
| Q2 2021 | share | Decrease | -2.70% | -32.63K shares | 23.01M | $271.5 | 1.17M |
| Q1 2021 | share | Decrease | -3.19% | -39.75K shares | -8.49M | $244.67 | 1.20M |
| Q4 2020 | share | Increase | +0.53% | 6.59K shares | 17.38M | $243.06 | 1.24M |
| Q3 2020 | share | Increase | +0.91% | 11.21K shares | 51.29M | $230 | 1.23M |
| Q2 2020 | share | Decrease | -3.65% | -46.59K shares | 41.32M | $190.37 | 1.22M |
| Q1 2020 | share | Decrease | -0.07% | -936 shares | -52.89M | $151.03 | 1.27M |
| Q4 2019 | share | Increase | +0.56% | 7.08K shares | 15.62M | $191.3 | 1.27M |
| Q3 2019 | share | Decrease | -3.70% | -48.71K shares | 31.29M | $179.92 | 1.26M |
| Q2 2019 | share | Decrease | -7.75% | -110.72K shares | -3.78M | $149.63 | 1.31M |
| Q1 2019 | share | Decrease | -5.41% | -81.75K shares | 7.01M | $140.26 | 1.42M |
| Q4 2018 | share | Increase | +3.88% | 56.38K shares | -22.52M | $127.8 | 1.51M |
| Q3 2018 | share | Increase | +0.83% | 11.91K shares | 24.70M | $147.56 | 1.45M |
| Q2 2018 | share | Increase | +3.90% | 54.11K shares | 14.5M | $131.86 | 1.44M |
| Q1 2018 | share | Decrease | -2.84% | -40.51K shares | -13.82M | $126.57 | 1.38M |
| Q4 2017 | share | Increase | +0.68% | 9.59K shares | 25.90M | $132.07 | 1.42M |
| Q3 2017 | share | Increase | +1.40% | 19.55K shares | 5.63M | $115.07 | 1.41M |
| Q2 2017 | share | Decrease | -4.49% | -65.83K shares | 12.20M | $112.51 | 1.39M |
| Q1 2017 | share | Decrease | -18.64% | -335.72K shares | -9.83M | $99.18 | 1.46M |
| Q4 2016 | share | Increase | +8.42% | 139.79K shares | 8.13M | $85.69 | 1.80M |
| Q3 2016 | share | Decrease | -1.37% | -23.03K shares | -11.67M | $87.94 | 1.66M |
| Q2 2016 | share | Increase | +6.53% | 103.19K shares | 14.84M | $93.07 | 1.68M |
| Q1 2016 | share | Increase | +1.51% | 23.56K shares | 15.24M | $89.96 | 1.58M |