SPEARS ABACUS ADVISORS LLC – The Sherwin-Williams Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$550,000
portfolio value
SPEARS ABACUS ADVISORS 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 | -52K | $204.75 | 2.68K | |
Q2 2022 | share | 0.00% | 0 shares | -69K | $223.91 | 2.68K | |
Q1 2022 | share | 0.00% | 0 shares | -276K | $249.62 | 2.68K | |
Q4 2021 | share | 0.00% | 0 shares | 195K | $350.36 | 2.68K | |
Q3 2021 | share | 0.00% | 0 shares | 20K | $279.27 | 2.68K | |
Q2 2021 | share | 0.00% | 0 shares | 71K | $271.5 | 2.68K | |
Q1 2021 | share | 0.00% | 0 shares | 3K | $244.67 | 2.68K | |
Q4 2020 | share | 0.00% | 0 shares | 34K | $243.06 | 2.68K | |
Q3 2020 | share | 0.00% | 0 shares | 106K | $230 | 2.68K | |
Q2 2020 | share | 0.00% | 0 shares | 106K | $190.37 | 2.68K | |
Q1 2020 | share | Decrease | -1.65% | -45 shares | -120K | $151.03 | 2.68K |
Q4 2019 | share | Increase | +1.67% | 45 shares | 39K | $191.3 | 2.73K |
Q3 2019 | share | 0.00% | 0 shares | 82K | $179.92 | 2.68K | |
Q2 2019 | share | 0.00% | 0 shares | 25K | $149.63 | 2.68K | |
Q1 2019 | share | 0.00% | 0 shares | 33K | $140.26 | 2.68K | |
Q4 2018 | share | 0.00% | 0 shares | -55K | $127.8 | 2.68K | |
Q3 2018 | share | 0.00% | 0 shares | 43K | $147.56 | 2.68K | |
Q2 2018 | share | 0.00% | 0 shares | 14K | $131.86 | 2.68K | |
Q1 2018 | share | 0.00% | 0 shares | -16K | $126.57 | 2.68K | |
Q4 2017 | share | 0.00% | 0 shares | 46K | $132.07 | 2.68K | |
Q3 2017 | share | 0.00% | 0 shares | 7K | $115.07 | 2.68K | |
Q2 2017 | share | 0.00% | 0 shares | 36K | $112.51 | 2.68K | |
Q1 2017 | share | 0.00% | 0 shares | 37K | $99.18 | 2.68K | |
Q4 2016 | share | 0.00% | 0 shares | -7K | $85.69 | 2.68K | |
Q3 2016 | share | 0.00% | 0 shares | -15K | $87.94 | 2.68K | |
Q2 2016 | share | 0.00% | 0 shares | 8K | $93.07 | 2.68K | |
Q1 2016 | share | 0.00% | 0 shares | 22K | $89.96 | 2.68K |