WELCH GROUP, LLC – The Sherwin-Williams Company Transaction History
WELCH GROUP, LLC portfolio value:
$2.90M
portfolio value
WELCH 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 | +6.08% | 814 shares | -90K | $204.75 | 14.20K |
| Q2 2022 | share | Increase | +6.94% | 869 shares | -127K | $223.91 | 13.39K |
| Q1 2022 | share | Increase | +18.18% | 1.92K shares | -606K | $249.62 | 12.52K |
| Q4 2021 | share | Increase | +5.34% | 537 shares | 918K | $350.36 | 10.59K |
| Q3 2021 | share | Increase | +16.96% | 1.45K shares | 471K | $279.27 | 10.06K |
| Q2 2021 | share | Increase | +15.37% | 1.14K shares | 509K | $271.5 | 8.60K |
| Q1 2021 | share | Increase | +166.63% | 4.65K shares | 1.14M | $244.67 | 7.45K |
| Q4 2020 | share | Increase | +51.54% | 951 shares | 257K | $243.06 | 2.79K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $230 | 1.84K | |
| Q2 2020 | share | Decrease | -4.95% | -96 shares | 58K | $190.37 | 1.84K |
| Q1 2020 | share | Decrease | -13.62% | -306 shares | -140K | $151.03 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $191.3 | 2.24K | |
| Q3 2019 | share | Decrease | -3.10% | -72 shares | 58K | $179.92 | 2.24K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $149.63 | 2.31K | |
| Q1 2019 | share | Increase | +3.90% | 87 shares | 40K | $140.26 | 2.31K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $127.8 | 2.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $147.56 | 2.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $131.86 | 2.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $126.57 | 2.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $132.07 | 2.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $115.07 | 2.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $112.51 | 2.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $99.18 | 2.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $85.69 | 2.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $87.94 | 2.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $93.07 | 2.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $89.96 | 2.23K |