BRINKER CAPITAL INVESTMENTS, LLC – The Sherwin-Williams Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$16.33M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.02% | -825 shares | -1.71M | $204.75 | 79.78K |
| Q2 2022 | share | Increase | +45.72% | 25.29K shares | 4.24M | $223.91 | 80.61K |
| Q1 2022 | share | Increase | +127.20% | 30.97K shares | 5.23M | $249.62 | 55.32K |
| Q4 2021 | share | Increase | +23.25% | 4.59K shares | 3.19M | $350.36 | 24.34K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $279.27 | 19.75K | |
| Q2 2021 | share | Decrease | -3.48% | -713 shares | 348K | $271.5 | 19.75K |
| Q1 2021 | share | Decrease | -11.71% | -2.71K shares | -644K | $244.67 | 20.46K |
| Q4 2020 | share | Decrease | -0.53% | -123 shares | 266K | $243.06 | 23.18K |
| Q3 2020 | share | Increase | 0.00% | 23.30K shares | 5.41M | $230 | 23.30K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $191.3 | 102 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $179.92 | 102 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $149.63 | 102 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $140.26 | 102 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $127.8 | 102 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $147.56 | 102 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $131.86 | 102 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $126.57 | 102 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $132.07 | 102 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $115.07 | 102 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $112.51 | 102 | |
| Q1 2017 | share | Decrease | -26.09% | -36 shares | -1K | $99.18 | 102 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $85.69 | 138 | |
| Q3 2016 | share | Decrease | -22.03% | -39 shares | -4K | $87.94 | 138 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $93.07 | 177 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $89.96 | 177 |