PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Sherwin-Williams Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$10.89M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -0.11% | -58 shares | -1.03M | $204.75 | 53.22K |
| Q2 2022 | share | Increase | +0.11% | 58 shares | -1.35M | $223.91 | 53.27K |
| Q1 2022 | share | Increase | +0.60% | 315 shares | -5.34M | $249.62 | 53.22K |
| Q4 2021 | share | Increase | +2.24% | 1.16K shares | 4.15M | $350.36 | 52.90K |
| Q3 2021 | share | Increase | +0.04% | 21 shares | 382K | $279.27 | 51.74K |
| Q2 2021 | share | Increase | +2.79% | 1.40K shares | 1.71M | $271.5 | 51.72K |
| Q1 2021 | share | Increase | +10.62% | 4.83K shares | 1.23M | $244.67 | 50.31K |
| Q4 2020 | share | Increase | +3.59% | 1.57K shares | 945K | $243.06 | 45.48K |
| Q3 2020 | share | Increase | +0.17% | 75 shares | 1.75M | $230 | 43.91K |
| Q2 2020 | share | Decrease | -1.22% | -540 shares | 1.64M | $190.37 | 43.83K |
| Q1 2020 | share | Increase | +2.57% | 1.11K shares | -1.61M | $151.03 | 44.37K |
| Q4 2019 | share | Increase | +0.77% | 330 shares | 547K | $191.3 | 43.26K |
| Q3 2019 | share | Increase | +1.31% | 555 shares | 1.39M | $179.92 | 42.93K |
| Q2 2019 | share | Increase | +1.90% | 792 shares | 504K | $149.63 | 42.38K |
| Q1 2019 | share | Increase | +2.81% | 1.13K shares | 665K | $140.26 | 41.59K |
| Q4 2018 | share | Increase | +0.11% | 45 shares | -826K | $127.8 | 40.45K |
| Q3 2018 | share | Decrease | -0.81% | -330 shares | 597K | $147.56 | 40.41K |
| Q2 2018 | share | Increase | +3.98% | 1.56K shares | 414K | $131.86 | 40.74K |
| Q1 2018 | share | Increase | +1.36% | 525 shares | -162K | $126.57 | 39.18K |
| Q4 2017 | share | Increase | +0.94% | 360 shares | 713K | $132.07 | 38.65K |
| Q3 2017 | share | Increase | +3.15% | 1.17K shares | 227K | $115.07 | 38.29K |
| Q2 2017 | share | Decrease | -5.96% | -2.35K shares | 261K | $112.51 | 37.12K |
| Q1 2017 | share | Decrease | -0.64% | -255 shares | 523K | $99.18 | 39.47K |
| Q4 2016 | share | Increase | +4.87% | 1.84K shares | 65K | $85.69 | 39.73K |
| Q3 2016 | share | Increase | +1.85% | 690 shares | -147K | $87.94 | 37.88K |
| Q2 2016 | share | Increase | +8.38% | 2.87K shares | 384K | $93.07 | 37.19K |
| Q1 2016 | share | Decrease | -17.73% | -7.39K shares | -353K | $89.96 | 34.32K |