BALDWIN INVESTMENT MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -10.84% | -127 shares | -48K | $204.75 | 1.04K |
Q2 2022 | share | Decrease | -17.46% | -248 shares | -92K | $223.91 | 1.17K |
Q1 2022 | share | Increase | +25.11% | 285 shares | -46K | $249.62 | 1.42K |
Q4 2021 | share | Increase | +6.57% | 70 shares | 102K | $350.36 | 1.13K |
Q3 2021 | share | Decrease | -6.17% | -70 shares | -11K | $279.27 | 1.06K |
Q2 2021 | share | Decrease | -23.57% | -350 shares | -56K | $271.5 | 1.13K |
Q1 2021 | share | Increase | +16.47% | 210 shares | 53K | $244.67 | 1.48K |
Q4 2020 | share | Increase | +30.77% | 300 shares | 86K | $243.06 | 1.27K |
Q3 2020 | share | Increase | 0.00% | 975 shares | 226K | $230 | 975 |