CIM, LLC – The Sherwin-Williams Company Transaction History
CIM, LLC portfolio value:
$1.47M
portfolio value
CIM, 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 | Increase | +7.92% | 481 shares | 26K | $204.75 | 6.55K |
| Q2 2022 | share | Increase | +12.56% | 678 shares | 38K | $223.91 | 6.07K |
| Q1 2022 | share | Increase | +13.98% | 662 shares | 16K | $249.62 | 5.39K |
| Q4 2021 | share | Decrease | -5.60% | -281 shares | -207K | $350.36 | 4.73K |
| Q3 2021 | share | Increase | +1.95% | 96 shares | 139K | $279.27 | 5.01K |
| Q2 2021 | share | Decrease | -61.43% | -7.83K shares | 234K | $271.5 | 4.91K |
| Q1 2021 | share | Increase | +201.70% | 8.52K shares | 217K | $244.67 | 12.75K |
| Q4 2020 | share | Increase | +2.77% | 114 shares | 9K | $243.06 | 4.22K |
| Q3 2020 | share | Increase | +17.28% | 606 shares | 325K | $230 | 4.11K |
| Q2 2020 | share | Increase | +6.37% | 210 shares | 171K | $190.37 | 3.50K |
| Q1 2020 | share | Increase | +4.47% | 141 shares | -109K | $151.03 | 3.29K |
| Q4 2019 | share | Increase | +0.77% | 24 shares | 40K | $191.3 | 3.15K |
| Q3 2019 | share | Increase | +11.18% | 315 shares | 144K | $179.92 | 3.13K |
| Q2 2019 | share | Increase | +18.41% | 438 shares | 88K | $149.63 | 2.81K |
| Q1 2019 | share | Increase | +11.06% | 237 shares | 61K | $140.26 | 2.37K |
| Q4 2018 | share | Increase | +3.33% | 69 shares | -34K | $127.8 | 2.14K |
| Q3 2018 | share | Increase | +0.29% | 6 shares | 34K | $147.56 | 2.07K |
| Q2 2018 | share | Increase | +1.03% | 21 shares | 13K | $131.86 | 2.06K |
| Q1 2018 | share | Decrease | -10.38% | -237 shares | -44K | $126.57 | 2.04K |
| Q4 2017 | share | Decrease | -1.55% | -36 shares | 35K | $132.07 | 2.28K |
| Q3 2017 | share | Decrease | -2.89% | -69 shares | -2K | $115.07 | 2.31K |
| Q2 2017 | share | Decrease | -0.87% | -21 shares | 30K | $112.51 | 2.38K |
| Q1 2017 | share | Decrease | -0.62% | -15 shares | 32K | $99.18 | 2.40K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $85.69 | 2.42K | |
| Q3 2016 | share | Decrease | -11.01% | -300 shares | -43K | $87.94 | 2.42K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $93.07 | 2.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $89.96 | 2.72K |