CRESTWOOD ADVISORS GROUP LLC – The Sherwin-Williams Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$31.97M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +1.20% | 1.84K shares | -2.57M | $204.75 | 156.17K |
| Q2 2022 | share | Decrease | -22.99% | -46.06K shares | -15.46M | $223.91 | 154.33K |
| Q1 2022 | share | Increase | +1.71% | 3.36K shares | -19.36M | $249.62 | 200.39K |
| Q4 2021 | share | Decrease | -1.94% | -3.89K shares | 13.18M | $350.36 | 197.02K |
| Q3 2021 | share | Increase | +0.34% | 677 shares | 1.64M | $279.27 | 200.92K |
| Q2 2021 | share | Increase | +1.38% | 2.72K shares | 5.96M | $271.5 | 200.24K |
| Q1 2021 | share | Increase | +3.36% | 6.42K shares | 1.78M | $244.67 | 197.51K |
| Q4 2020 | share | Increase | +1.45% | 2.73K shares | 3.06M | $243.06 | 191.08K |
| Q3 2020 | share | Decrease | -0.53% | -996 shares | 7.27M | $230 | 188.35K |
| Q2 2020 | share | Increase | +0.66% | 1.24K shares | 7.65M | $190.37 | 189.34K |
| Q1 2020 | share | Increase | +0.54% | 1.00K shares | -7.58M | $151.03 | 188.1K |
| Q4 2019 | share | Decrease | -0.39% | -732 shares | 1.96M | $191.3 | 187.09K |
| Q3 2019 | share | Increase | +1.78% | 3.29K shares | 6.23M | $179.92 | 187.83K |
| Q2 2019 | share | Increase | +51.07% | 62.38K shares | 10.65M | $149.63 | 184.53K |
| Q1 2019 | share | Increase | +3.11% | 3.68K shares | 2M | $140.26 | 122.15K |
| Q4 2018 | share | Increase | +2.03% | 2.35K shares | -2.08M | $127.8 | 118.47K |
| Q3 2018 | share | Increase | +0.49% | 570 shares | 859K | $147.56 | 116.11K |
| Q2 2018 | share | Increase | +4.45% | 4.92K shares | 2.30M | $131.86 | 115.54K |
| Q1 2018 | share | Increase | +13.03% | 12.75K shares | 1.08M | $126.57 | 110.62K |
| Q4 2017 | share | Increase | +0.88% | 855 shares | 1.79M | $132.07 | 97.86K |
| Q3 2017 | share | Increase | +3.05% | 2.87K shares | 834K | $115.07 | 97.01K |
| Q2 2017 | share | Increase | 0.00% | 94.14K shares | 10.74M | $112.51 | 94.14K |