VIGILANT CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$19.77M
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | +2.33% | 2.20K shares | -1.35M | $204.75 | 96.57K |
| Q2 2022 | share | Increase | +2.78% | 2.55K shares | -1.79M | $223.91 | 94.37K |
| Q1 2022 | share | Increase | +3.04% | 2.70K shares | -8.46M | $249.62 | 91.82K |
| Q4 2021 | share | Decrease | -0.65% | -583 shares | 6.29M | $350.36 | 89.12K |
| Q3 2021 | share | Decrease | -1.72% | -1.57K shares | 225K | $279.27 | 89.70K |
| Q2 2021 | share | Decrease | -2.70% | -2.53K shares | 1.78M | $271.5 | 91.27K |
| Q1 2021 | share | Increase | +1.99% | 1.82K shares | 545K | $244.67 | 93.81K |
| Q4 2020 | share | Decrease | -1.81% | -1.69K shares | 776K | $243.06 | 91.98K |
| Q3 2020 | share | Increase | +0.64% | 600 shares | 3.82M | $230 | 93.68K |
| Q2 2020 | share | Increase | +0.16% | 153 shares | 3.69M | $190.37 | 93.08K |
| Q1 2020 | share | Increase | +0.08% | 72 shares | -3.82M | $151.03 | 92.93K |
| Q4 2019 | share | Decrease | -5.47% | -5.37K shares | 58K | $191.3 | 92.85K |
| Q3 2019 | share | Decrease | -4.31% | -4.42K shares | 2.32M | $179.92 | 98.22K |
| Q2 2019 | share | Decrease | -0.69% | -717 shares | 841K | $149.63 | 102.65K |
| Q1 2019 | share | Increase | +1.64% | 1.67K shares | 1.50M | $140.26 | 103.37K |
| Q4 2018 | share | Increase | +3.67% | 3.6K shares | -1.54M | $127.8 | 101.7K |
| Q3 2018 | share | Increase | +0.50% | 489 shares | 1.62M | $147.56 | 98.1K |
| Q2 2018 | share | Increase | +130048.00% | 97.53K shares | 13.25M | $131.86 | 97.61K |
| Q1 2018 | share | Increase | 0.00% | 75 shares | 10K | $126.57 | 75 |
| Q3 2016 | share | Decrease | -100.00% | -66 shares | -6K | $87.94 | 0 |
| Q2 2016 | share | Increase | 0.00% | 66 shares | 6K | $93.07 | 66 |