VISION CAPITAL MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$8.52M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | -10.22% | -4.73K shares | -1.85M | $204.75 | 41.61K |
| Q2 2022 | share | Increase | +1.11% | 510 shares | -1.06M | $223.91 | 46.35K |
| Q1 2022 | share | Increase | +6.52% | 2.80K shares | -3.71M | $249.62 | 45.84K |
| Q4 2021 | share | Increase | +0.64% | 273 shares | 3.19M | $350.36 | 43.04K |
| Q3 2021 | share | Increase | +0.61% | 261 shares | 382K | $279.27 | 42.76K |
| Q2 2021 | share | Decrease | -2.56% | -1.11K shares | 850K | $271.5 | 42.50K |
| Q1 2021 | share | Increase | +2.34% | 996 shares | 289K | $244.67 | 43.62K |
| Q4 2020 | share | Decrease | -1.55% | -672 shares | 386K | $243.06 | 42.62K |
| Q3 2020 | share | Decrease | -1.93% | -852 shares | 1.55M | $230 | 43.29K |
| Q2 2020 | share | Decrease | -3.72% | -1.70K shares | 1.48M | $190.37 | 44.15K |
| Q1 2020 | share | Increase | +5.44% | 2.36K shares | -1.43M | $151.03 | 45.85K |
| Q4 2019 | share | Decrease | -2.27% | -1.01K shares | 303K | $191.3 | 43.48K |
| Q3 2019 | share | Decrease | -0.90% | -405 shares | 1.29M | $179.92 | 44.49K |
| Q2 2019 | share | Decrease | -0.53% | -237 shares | 379K | $149.63 | 44.90K |
| Q1 2019 | share | Decrease | -0.99% | -450 shares | 502K | $140.26 | 45.14K |
| Q4 2018 | share | Decrease | -0.09% | -39 shares | -945K | $127.8 | 45.59K |
| Q3 2018 | share | Decrease | -0.54% | -246 shares | 691K | $147.56 | 45.63K |
| Q2 2018 | share | Decrease | -1.24% | -576 shares | 161K | $131.86 | 45.87K |
| Q1 2018 | share | Decrease | -7.86% | -3.96K shares | -818K | $126.57 | 46.45K |
| Q4 2017 | share | Decrease | -3.01% | -1.56K shares | 687K | $132.07 | 50.41K |
| Q3 2017 | share | Decrease | -1.78% | -942 shares | 12K | $115.07 | 51.97K |
| Q2 2017 | share | Decrease | -11.91% | -7.15K shares | -20K | $112.51 | 52.91K |
| Q1 2017 | share | Decrease | -2.17% | -1.33K shares | 711K | $99.18 | 60.06K |
| Q4 2016 | share | Increase | +19.01% | 9.81K shares | 742K | $85.69 | 61.40K |
| Q3 2016 | share | Decrease | -8.73% | -4.93K shares | -775K | $87.94 | 51.59K |
| Q2 2016 | share | Decrease | -50.59% | -57.88K shares | -5.32M | $93.07 | 56.52K |
| Q1 2016 | share | Increase | +5.37% | 5.83K shares | 1.46M | $89.96 | 114.41K |