MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Sherwin-Williams Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.62M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +31.94% | 1.92K shares | 279K | $204.75 | 7.93K |
| Q2 2022 | share | Increase | +5.93% | 337 shares | -71K | $223.91 | 6.01K |
| Q1 2022 | share | Decrease | -0.87% | -50 shares | -600K | $249.62 | 5.68K |
| Q4 2021 | share | 0.00% | 0 shares | 415K | $350.36 | 5.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $279.27 | 5.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $271.5 | 5.73K | |
| Q1 2021 | share | Increase | +0.79% | 45 shares | 17K | $244.67 | 5.73K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $243.06 | 5.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 225K | $230 | 5.68K | |
| Q2 2020 | share | Decrease | -5.01% | -300 shares | 178K | $190.37 | 5.68K |
| Q1 2020 | share | Increase | +0.50% | 30 shares | -241K | $151.03 | 5.98K |
| Q4 2019 | share | Increase | +21.41% | 1.05K shares | 259K | $191.3 | 5.95K |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $179.92 | 4.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $149.63 | 4.90K | |
| Q1 2019 | share | Increase | +10.10% | 450 shares | 120K | $140.26 | 4.90K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $127.8 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $147.56 | 4.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $131.86 | 4.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $126.57 | 4.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $132.07 | 4.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $115.07 | 4.45K | |
| Q2 2017 | share | Decrease | -3.26% | -150 shares | 45K | $112.51 | 4.45K |
| Q1 2017 | share | Decrease | -6.12% | -300 shares | 37K | $99.18 | 4.60K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $85.69 | 4.90K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $87.94 | 4.90K | |
| Q2 2016 | share | Increase | +3.15% | 150 shares | 29K | $93.07 | 4.90K |
| Q1 2016 | share | Increase | +3.59% | 165 shares | 54K | $89.96 | 4.75K |