KEEL POINT, LLC – The Sherwin-Williams Company Transaction History
KEEL POINT, LLC portfolio value:
$3.11M
portfolio value
KEEL POINT, 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 | +2.06% | 306 shares | -518K | $204.75 | 15.19K |
| Q2 2022 | share | Decrease | -8.75% | -1.42K shares | -444K | $223.91 | 14.89K |
| Q1 2022 | share | Increase | +22.87% | 3.03K shares | -604K | $249.62 | 16.31K |
| Q4 2021 | share | Decrease | -4.99% | -698 shares | 767K | $350.36 | 13.28K |
| Q3 2021 | share | Increase | +5.72% | 756 shares | 307K | $279.27 | 13.97K |
| Q2 2021 | share | Increase | +11.76% | 1.39K shares | 693K | $271.5 | 13.22K |
| Q1 2021 | share | Increase | +4.64% | 525 shares | 140K | $244.67 | 11.83K |
| Q4 2020 | share | Increase | +13.87% | 1.37K shares | 463K | $243.06 | 11.30K |
| Q3 2020 | share | Increase | +13.05% | 1.14K shares | 615K | $230 | 9.93K |
| Q2 2020 | share | Increase | +4.09% | 345 shares | 399K | $190.37 | 8.78K |
| Q1 2020 | share | Increase | +6.35% | 504 shares | -251K | $151.03 | 8.43K |
| Q4 2019 | share | Increase | +18.40% | 1.23K shares | 315K | $191.3 | 7.93K |
| Q3 2019 | share | Decrease | -6.57% | -471 shares | 133K | $179.92 | 6.70K |
| Q2 2019 | share | Increase | +13.53% | 855 shares | 189K | $149.63 | 7.17K |
| Q1 2019 | share | Increase | +29.76% | 1.44K shares | 268K | $140.26 | 6.31K |
| Q4 2018 | share | Increase | +192.43% | 3.20K shares | 386K | $127.8 | 4.86K |
| Q3 2018 | share | Increase | 0.00% | 1.66K shares | 253K | $147.56 | 1.66K |