BBR PARTNERS, LLC – The Sherwin-Williams Company Transaction History
BBR PARTNERS, LLC portfolio value:
$720,000
portfolio value
BBR PARTNERS, 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 | 0.00% | 0 shares | -67K | $204.75 | 3.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $223.91 | 3.51K | |
| Q1 2022 | share | Decrease | -22.46% | -1.01K shares | -719K | $249.62 | 3.51K |
| Q4 2021 | share | 0.00% | 0 shares | 328K | $350.36 | 4.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $279.27 | 4.53K | |
| Q2 2021 | share | Increase | +3.85% | 168 shares | 161K | $271.5 | 4.53K |
| Q1 2021 | share | Decrease | -0.07% | -3 shares | 4K | $244.67 | 4.36K |
| Q4 2020 | share | Decrease | -32.76% | -2.13K shares | -439K | $243.06 | 4.37K |
| Q3 2020 | share | Increase | +0.14% | 9 shares | 260K | $230 | 6.50K |
| Q2 2020 | share | Decrease | -29.49% | -2.71K shares | -160K | $190.37 | 6.49K |
| Q1 2020 | share | Decrease | -0.13% | -12 shares | -383K | $151.03 | 9.20K |
| Q4 2019 | share | Increase | 0.00% | 9.21K shares | 1.79M | $191.3 | 9.21K |