BLB&B ADVISORS, LLC – The Sherwin-Williams Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$4.19M
portfolio value
BLB&B ADVISORS, 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 | +1.56% | 315 shares | -322K | $204.75 | 20.48K |
| Q2 2022 | share | Decrease | -0.21% | -42 shares | -529K | $223.91 | 20.16K |
| Q1 2022 | share | Increase | +3.50% | 683 shares | -1.83M | $249.62 | 20.21K |
| Q4 2021 | share | Decrease | -0.03% | -5 shares | 1.41M | $350.36 | 19.52K |
| Q3 2021 | share | Increase | +5.56% | 1.02K shares | 423K | $279.27 | 19.53K |
| Q2 2021 | share | Increase | +5.17% | 909 shares | 713K | $271.5 | 18.50K |
| Q1 2021 | share | Increase | +12.14% | 1.90K shares | 484K | $244.67 | 17.59K |
| Q4 2020 | share | Increase | +494.32% | 13.05K shares | 3.23M | $243.06 | 15.69K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $230 | 2.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $190.37 | 2.64K | |
| Q1 2020 | share | Decrease | -0.11% | -3 shares | -110K | $151.03 | 2.64K |
| Q4 2019 | share | Increase | +0.11% | 3 shares | 30K | $191.3 | 2.64K |
| Q3 2019 | share | Increase | +4.02% | 102 shares | 96K | $179.92 | 2.64K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $149.63 | 2.53K | |
| Q1 2019 | share | Decrease | -9.62% | -270 shares | -4K | $140.26 | 2.53K |
| Q4 2018 | share | Decrease | -17.31% | -588 shares | -147K | $127.8 | 2.80K |
| Q3 2018 | share | Decrease | -15.08% | -603 shares | -28K | $147.56 | 3.39K |
| Q2 2018 | share | Decrease | -3.27% | -135 shares | 3K | $131.86 | 3.99K |
| Q1 2018 | share | Decrease | -15.36% | -750 shares | -128K | $126.57 | 4.13K |
| Q4 2017 | share | Decrease | -0.18% | -9 shares | 84K | $132.07 | 4.88K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $115.07 | 4.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $112.51 | 4.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $99.18 | 4.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $85.69 | 4.89K | |
| Q3 2016 | share | Decrease | -8.42% | -450 shares | -72K | $87.94 | 4.89K |
| Q2 2016 | share | Increase | +75.47% | 2.29K shares | 234K | $93.07 | 5.34K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $89.96 | 3.04K |