SOUTHEAST ASSET ADVISORS INC. – The Sherwin-Williams Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$222,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -20K | $204.75 | 1.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $223.91 | 1.08K | |
| Q1 2022 | share | Decrease | -19.36% | -260 shares | -203K | $249.62 | 1.08K |
| Q4 2021 | share | Decrease | -0.22% | -3 shares | 96K | $350.36 | 1.34K |
| Q3 2021 | share | Increase | +0.22% | 3 shares | 11K | $279.27 | 1.34K |
| Q2 2021 | share | Decrease | -11.88% | -181 shares | -9K | $271.5 | 1.34K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $244.67 | 1.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $243.06 | 1.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $230 | 1.52K | |
| Q2 2020 | share | Increase | 0.00% | 1.52K shares | 294K | $190.37 | 1.52K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -307K | $151.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $191.3 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $179.92 | 1.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $149.63 | 1.57K | |
| Q1 2019 | share | Decrease | -5.73% | -96 shares | 7K | $140.26 | 1.57K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $127.8 | 1.67K | |
| Q3 2018 | share | Decrease | -13.49% | -261 shares | -9K | $147.56 | 1.67K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $131.86 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $126.57 | 1.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $132.07 | 1.93K | |
| Q3 2017 | share | Decrease | -66.30% | -3.80K shares | -441K | $115.07 | 1.93K |
| Q2 2017 | share | Decrease | -40.17% | -3.85K shares | -320K | $112.51 | 5.74K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $99.18 | 9.59K | |
| Q4 2016 | share | Decrease | -14.85% | -1.67K shares | -179K | $85.69 | 9.59K |
| Q3 2016 | share | 0.00% | 0 shares | -64K | $87.94 | 11.27K | |
| Q2 2016 | share | Increase | +4.51% | 486 shares | 80K | $93.07 | 11.27K |
| Q1 2016 | share | Decrease | -24.38% | -3.47K shares | -211K | $89.96 | 10.78K |