BROWN ADVISORY INC – The Sherwin-Williams Company Transaction History
BROWN ADVISORY INC portfolio value:
$362.33M
portfolio value
BROWN ADVISORY 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 | -13.02% | -264.86K shares | -93.21M | $204.75 | 1.76M |
| Q2 2022 | share | Decrease | -11.72% | -342.88K shares | -123.45M | $223.91 | 2.58M |
| Q1 2022 | share | Decrease | -9.51% | -307.55K shares | -294.49M | $249.62 | 2.92M |
| Q4 2021 | share | Increase | +24.65% | 639.28K shares | 412.98M | $350.36 | 3.23M |
| Q3 2021 | share | Decrease | -9.55% | -273.75K shares | -55.70M | $279.27 | 2.59M |
| Q2 2021 | share | Decrease | -9.26% | -292.67K shares | 10.02M | $271.5 | 2.86M |
| Q1 2021 | share | Decrease | -0.05% | -1.53K shares | -3.29M | $244.67 | 3.15M |
| Q4 2020 | share | Increase | +1.75% | 54.27K shares | 52.82M | $243.06 | 3.16M |
| Q3 2020 | share | Decrease | -0.37% | -11.68K shares | 120.89M | $230 | 3.10M |
| Q2 2020 | share | Increase | +3.91% | 117.29K shares | 140.98M | $190.37 | 3.11M |
| Q1 2020 | share | Increase | +0.08% | 2.53K shares | -123.59M | $151.03 | 3.00M |
| Q4 2019 | share | Increase | +3.31% | 96.02K shares | 51.26M | $191.3 | 2.99M |
| Q3 2019 | share | Increase | +0.76% | 21.85K shares | 91.95M | $179.92 | 2.90M |
| Q2 2019 | share | Decrease | -0.58% | -16.76K shares | 24.08M | $149.63 | 2.88M |
| Q1 2019 | share | Decrease | -1.91% | -56.48K shares | 28.57M | $140.26 | 2.89M |
| Q4 2018 | share | Decrease | -2.17% | -65.67K shares | -70.77M | $127.8 | 2.95M |
| Q3 2018 | share | Increase | +4.34% | 125.55K shares | 65.01M | $147.56 | 3.02M |
| Q2 2018 | share | Increase | +17.38% | 428.66K shares | 70.93M | $131.86 | 2.89M |
| Q1 2018 | share | Increase | +5127.13% | 2.41M shares | 315.86M | $126.57 | 2.46M |
| Q4 2017 | share | Decrease | -1.44% | -687 shares | 736K | $132.07 | 47.17K |
| Q3 2017 | share | Decrease | -48.03% | -44.23K shares | -5.06M | $115.07 | 47.86K |
| Q2 2017 | share | Increase | +74.47% | 39.31K shares | 5.31M | $112.51 | 92.1K |
| Q1 2017 | share | Increase | +2.22% | 1.14K shares | 833K | $99.18 | 52.78K |
| Q4 2016 | share | Decrease | -6.37% | -3.51K shares | -461K | $85.69 | 51.64K |
| Q3 2016 | share | Increase | +10.73% | 5.34K shares | 212K | $87.94 | 55.15K |
| Q2 2016 | share | Decrease | -0.92% | -462 shares | 105K | $93.07 | 49.81K |
| Q1 2016 | share | Increase | +3.91% | 1.89K shares | 584K | $89.96 | 50.27K |