WEST OAK CAPITAL, LLC – The Sherwin-Williams Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.35M
portfolio value
WEST OAK 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 | 0.00% | 0 shares | -126K | $204.75 | 6.61K | |
| Q2 2022 | share | Decrease | -2.18% | -147 shares | -207K | $223.91 | 6.61K |
| Q1 2022 | share | Decrease | -2.16% | -149 shares | -745K | $249.62 | 6.75K |
| Q4 2021 | share | Decrease | -3.36% | -240 shares | 433K | $350.36 | 6.90K |
| Q3 2021 | share | Decrease | -4.55% | -341 shares | -41K | $279.27 | 7.14K |
| Q2 2021 | share | Decrease | -0.99% | -75 shares | 179K | $271.5 | 7.48K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $244.67 | 7.56K | |
| Q4 2020 | share | Increase | +0.08% | 6 shares | 98K | $243.06 | 7.56K |
| Q3 2020 | share | Decrease | -2.89% | -225 shares | 256K | $230 | 7.55K |
| Q2 2020 | share | Decrease | -2.55% | -204 shares | 276K | $190.37 | 7.78K |
| Q1 2020 | share | Increase | +0.11% | 9 shares | -329K | $151.03 | 7.98K |
| Q4 2019 | share | Decrease | -16.70% | -1.59K shares | -203K | $191.3 | 7.97K |
| Q3 2019 | share | Decrease | -6.31% | -645 shares | 194K | $179.92 | 9.57K |
| Q2 2019 | share | Decrease | -0.87% | -90 shares | 81K | $149.63 | 10.22K |
| Q1 2019 | share | Decrease | -2.00% | -210 shares | 100.13K | $140.26 | 10.31K |
| Q4 2018 | share | 0.00% | 0 shares | -216.55K | $127.8 | 10.52K | |
| Q3 2018 | share | Decrease | -0.43% | -45 shares | 160.95K | $147.56 | 10.52K |
| Q2 2018 | share | Decrease | -0.42% | -45 shares | 48.53K | $131.86 | 10.56K |
| Q1 2018 | share | Decrease | -5.35% | -600 shares | -145.39K | $126.57 | 10.61K |
| Q4 2017 | share | Decrease | -4.72% | -555 shares | 128.08K | $132.07 | 11.21K |
| Q3 2017 | share | Increase | +4.56% | 513 shares | 87.78K | $115.07 | 11.76K |
| Q2 2017 | share | Decrease | -3.57% | -417 shares | 109.81K | $112.51 | 11.25K |
| Q1 2017 | share | Increase | +6.28% | 690 shares | 223.05K | $99.18 | 11.67K |
| Q4 2016 | share | Increase | +223.89% | 7.59K shares | 670.96K | $85.69 | 10.98K |
| Q3 2016 | share | Increase | 0.00% | 3.39K shares | 312.62K | $87.94 | 3.39K |