CYPRESS CAPITAL GROUP – The Sherwin-Williams Company Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$2.16M
portfolio value
CYPRESS CAPITAL GROUP 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 | -18.41% | -2.38K shares | -735K | $204.75 | 10.54K |
Q2 2022 | share | Decrease | -14.22% | -2.14K shares | -868K | $223.91 | 12.93K |
Q1 2022 | share | Decrease | -17.62% | -3.22K shares | -2.68M | $249.62 | 15.07K |
Q4 2021 | share | Decrease | -0.84% | -155 shares | 1.28M | $350.36 | 18.29K |
Q3 2021 | share | Increase | +0.02% | 4 shares | 137K | $279.27 | 18.45K |
Q2 2021 | share | Increase | +5.24% | 918 shares | 713K | $271.5 | 18.45K |
Q1 2021 | share | Decrease | -8.30% | -1.58K shares | -370K | $244.67 | 17.53K |
Q4 2020 | share | Increase | +17.06% | 2.78K shares | 890K | $243.06 | 19.11K |
Q3 2020 | share | Increase | +2.60% | 414 shares | 726K | $230 | 16.33K |
Q2 2020 | share | Decrease | -2.48% | -405 shares | 567K | $190.37 | 15.91K |
Q1 2020 | share | Decrease | -1.47% | -243 shares | -722K | $151.03 | 16.32K |
Q4 2019 | share | Decrease | -1.20% | -201 shares | 149K | $191.3 | 16.56K |
Q3 2019 | share | Increase | +6.84% | 1.07K shares | 676K | $179.92 | 16.76K |
Q2 2019 | share | Increase | +4.66% | 699 shares | 245K | $149.63 | 15.69K |
Q1 2019 | share | Decrease | -1.58% | -240 shares | 154K | $140.26 | 14.99K |
Q4 2018 | share | Decrease | -1.65% | -255 shares | -353K | $127.8 | 15.23K |
Q3 2018 | share | Increase | +11.01% | 1.53K shares | 455K | $147.56 | 15.48K |
Q2 2018 | share | Increase | +2.83% | 384 shares | 123K | $131.86 | 13.95K |
Q1 2018 | share | Increase | +3.60% | 471 shares | -17K | $126.57 | 13.56K |
Q4 2017 | share | Decrease | -15.83% | -2.46K shares | -67K | $132.07 | 13.09K |
Q3 2017 | share | Decrease | -1.33% | -210 shares | 12K | $115.07 | 15.56K |
Q2 2017 | share | Increase | +94.13% | 7.64K shares | 1.00M | $112.51 | 15.77K |
Q1 2017 | share | Decrease | -8.33% | -738 shares | 46K | $99.18 | 8.12K |
Q4 2016 | share | Decrease | -7.60% | -729 shares | -90K | $85.69 | 8.86K |
Q3 2016 | share | Increase | +0.72% | 69 shares | -48K | $87.94 | 9.59K |
Q2 2016 | share | Decrease | -1.03% | -99 shares | 19K | $93.07 | 9.52K |
Q1 2016 | share | Increase | +0.41% | 39 shares | 84K | $89.96 | 9.62K |