ADVISORSHARES INVESTMENTS LLC – The Sherwin-Williams Company Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$816,000
portfolio value
ADVISORSHARES INVESTMENTS 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 | 0.00% | 0 shares | -76K | $204.75 | 3.98K | |
| Q2 2022 | share | Decrease | -1.48% | -60 shares | -118K | $223.91 | 3.98K |
| Q1 2022 | share | Increase | +9.18% | 340 shares | -295K | $249.62 | 4.04K |
| Q4 2021 | share | Decrease | -15.62% | -686 shares | 77K | $350.36 | 3.70K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $279.27 | 4.39K | |
| Q2 2021 | share | Increase | +5.91% | 245 shares | 176K | $271.5 | 4.39K |
| Q1 2021 | share | Increase | +6.39% | 249 shares | 65K | $244.67 | 4.14K |
| Q4 2020 | share | Decrease | -3.49% | -141 shares | 17K | $243.06 | 3.89K |
| Q3 2020 | share | Decrease | -4.54% | -192 shares | 123K | $230 | 4.03K |
| Q2 2020 | share | Decrease | -4.34% | -192 shares | 138K | $190.37 | 4.23K |
| Q1 2020 | share | Increase | +4.54% | 192 shares | -146K | $151.03 | 4.42K |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 823K | $191.3 | 4.23K |