ESTABROOK CAPITAL MANAGEMENT – The Sherwin-Williams Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$30,713
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -2.87K | $204.75 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -3.85K | $223.91 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | -15.38K | $249.62 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 10.86K | $350.36 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | 1.09K | $279.27 | 150 | |
| Q2 2021 | share | Decrease | -66.67% | -300 shares | 3.96K | $271.5 | 150 |
| Q1 2021 | share | Increase | +200.00% | 300 shares | 154 | $244.67 | 450 |
| Q4 2020 | share | 0.00% | 0 shares | 1.90K | $243.06 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 5.94K | $230 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 5.91K | $190.37 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -6.20K | $151.03 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 1.68K | $191.3 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 4.57K | $179.92 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 1.37K | $149.63 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 1.86K | $140.26 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -3.08K | $127.8 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 2.38K | $147.56 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | 773 | $131.86 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | -896 | $126.57 | 150 | |
| Q4 2017 | share | Decrease | -50.00% | -150 shares | -15.30K | $132.07 | 150 |
| Q3 2017 | share | 0.00% | 0 shares | 708 | $115.07 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 4.07K | $112.51 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 4.14K | $99.18 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | -792 | $85.69 | 300 | |
| Q3 2016 | share | Decrease | -50.00% | -300 shares | -31.06K | $87.94 | 300 |
| Q2 2016 | share | 0.00% | 0 shares | 1.8K | $93.07 | 600 | |
| Q1 2016 | share | 0.00% | 0 shares | 5.01K | $89.96 | 600 |