HBK SORCE ADVISORY LLC – The Sherwin-Williams Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.06M
portfolio value
HBK SORCE ADVISORY 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 | +79.75% | 2.30K shares | 417K | $204.75 | 5.20K |
| Q2 2022 | share | Decrease | -49.74% | -2.86K shares | -790K | $223.91 | 2.89K |
| Q1 2022 | share | Decrease | -15.57% | -1.06K shares | -966K | $249.62 | 5.75K |
| Q4 2021 | share | Decrease | -0.10% | -7 shares | 493K | $350.36 | 6.82K |
| Q3 2021 | share | Decrease | -0.76% | -52 shares | 36K | $279.27 | 6.82K |
| Q2 2021 | share | Increase | +5.67% | 369 shares | 273K | $271.5 | 6.87K |
| Q1 2021 | share | Increase | +10.77% | 633 shares | 162K | $244.67 | 6.51K |
| Q4 2020 | share | Increase | +16.75% | 843 shares | 271K | $243.06 | 5.87K |
| Q3 2020 | share | Decrease | -6.73% | -363 shares | 129K | $230 | 5.03K |
| Q2 2020 | share | Increase | +2.04% | 108 shares | 230K | $190.37 | 5.39K |
| Q1 2020 | share | Increase | +5.95% | 297 shares | -161K | $151.03 | 5.28K |
| Q4 2019 | share | Increase | +5.25% | 249 shares | 102K | $191.3 | 4.99K |
| Q3 2019 | share | Increase | +12.53% | 528 shares | 225K | $179.92 | 4.74K |
| Q2 2019 | share | Increase | +1.30% | 54 shares | 47K | $149.63 | 4.21K |
| Q1 2019 | share | Decrease | -3.61% | -156 shares | 31K | $140.26 | 4.16K |
| Q4 2018 | share | Decrease | -5.33% | -243 shares | -126K | $127.8 | 4.31K |
| Q3 2018 | share | Increase | +1.74% | 78 shares | 83K | $147.56 | 4.56K |
| Q2 2018 | share | Decrease | -7.15% | -345 shares | -22K | $131.86 | 4.48K |
| Q1 2018 | share | Decrease | -2.25% | -111 shares | -44K | $126.57 | 4.82K |
| Q4 2017 | share | Increase | +32.32% | 1.20K shares | 230K | $132.07 | 4.93K |
| Q3 2017 | share | Increase | +1.88% | 69 shares | 16K | $115.07 | 3.73K |
| Q2 2017 | share | Decrease | -2.86% | -108 shares | 39K | $112.51 | 3.66K |
| Q1 2017 | share | Increase | +10.94% | 372 shares | 86K | $99.18 | 3.77K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $85.69 | 3.39K | |
| Q3 2016 | share | Decrease | -1.22% | -42 shares | -24K | $87.94 | 3.39K |
| Q2 2016 | share | Decrease | -0.17% | -6 shares | 10K | $93.07 | 3.44K |
| Q1 2016 | share | Increase | +0.88% | 30 shares | 31K | $89.96 | 3.44K |