DIVIDEND ASSETS CAPITAL, LLC – The Sherwin-Williams Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$6.36M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +4.70% | 1.39K shares | -283K | $204.75 | 31.09K |
| Q2 2022 | share | Decrease | -0.03% | -9 shares | -766K | $223.91 | 29.69K |
| Q1 2022 | share | Increase | +0.31% | 93 shares | -3.01M | $249.62 | 29.70K |
| Q4 2021 | share | Decrease | -3.07% | -937 shares | 1.88M | $350.36 | 29.61K |
| Q3 2021 | share | Decrease | -0.84% | -259 shares | 152K | $279.27 | 30.54K |
| Q2 2021 | share | Decrease | -21.09% | -8.23K shares | -1.21M | $271.5 | 30.80K |
| Q1 2021 | share | Decrease | -1.88% | -750 shares | -143K | $244.67 | 39.03K |
| Q4 2020 | share | Decrease | -2.11% | -858 shares | 307K | $243.06 | 39.78K |
| Q3 2020 | share | Decrease | -1.02% | -420 shares | 1.53M | $230 | 40.64K |
| Q2 2020 | share | Decrease | -4.77% | -2.05K shares | 1.30M | $190.37 | 41.06K |
| Q1 2020 | share | Decrease | -5.95% | -2.73K shares | -2.31M | $151.03 | 43.12K |
| Q4 2019 | share | Decrease | -4.65% | -2.23K shares | 105K | $191.3 | 45.85K |
| Q3 2019 | share | Decrease | -1.29% | -630 shares | 1.37M | $179.92 | 48.09K |
| Q2 2019 | share | Decrease | -2.57% | -1.28K shares | 263K | $149.63 | 48.72K |
| Q1 2019 | share | Decrease | -3.64% | -1.89K shares | 373K | $140.26 | 50.00K |
| Q4 2018 | share | Decrease | -5.67% | -3.12K shares | -1.54M | $127.8 | 51.89K |
| Q3 2018 | share | Decrease | -1.40% | -783 shares | 767K | $147.56 | 55.01K |
| Q2 2018 | share | Decrease | -82.91% | -270.60K shares | -35.08M | $131.86 | 55.79K |
| Q1 2018 | share | Decrease | -10.18% | -36.98K shares | -7.00M | $126.57 | 326.4K |
| Q4 2017 | share | Decrease | -13.80% | -58.16K shares | -644K | $132.07 | 363.38K |
| Q3 2017 | share | Decrease | -0.58% | -2.43K shares | 709K | $115.07 | 421.54K |
| Q2 2017 | share | Decrease | -18.09% | -93.64K shares | -3.92M | $112.51 | 423.98K |
| Q1 2017 | share | Decrease | -30.47% | -226.80K shares | -13.16M | $99.18 | 517.63K |
| Q4 2016 | share | Decrease | -20.84% | -196.02K shares | -20.04M | $85.69 | 744.44K |
| Q3 2016 | share | Decrease | -6.31% | -63.39K shares | -11.53M | $87.94 | 940.47K |
| Q2 2016 | share | Decrease | -5.43% | -57.66K shares | -2.46M | $93.07 | 1.00M |
| Q1 2016 | share | Decrease | -19.48% | -256.87K shares | -13.35M | $89.96 | 1.06M |