ANCORA ADVISORS, LLC – The Sherwin-Williams Company Transaction History
ANCORA ADVISORS, LLC portfolio value:
$2.93M
portfolio value
ANCORA 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 | Decrease | -2.58% | -380 shares | -360K | $204.75 | 14.33K |
| Q2 2022 | share | Increase | +1.16% | 169 shares | -336K | $223.91 | 14.71K |
| Q1 2022 | share | Decrease | -64.81% | -9.69K shares | -1.38M | $249.62 | 5.26K |
| Q4 2021 | share | Increase | +0.51% | 76 shares | 1.10M | $350.36 | 14.95K |
| Q3 2021 | share | Decrease | -6.87% | -1.09K shares | -191K | $279.27 | 14.88K |
| Q2 2021 | share | Increase | +1.20% | 189 shares | 470K | $271.5 | 15.97K |
| Q1 2021 | share | Decrease | -8.52% | -1.47K shares | -344K | $244.67 | 15.78K |
| Q4 2020 | share | Increase | +4.58% | 756 shares | 396K | $243.06 | 17.25K |
| Q3 2020 | share | Increase | +10.64% | 1.58K shares | 959K | $230 | 16.50K |
| Q2 2020 | share | Decrease | -7.27% | -1.17K shares | 409K | $190.37 | 14.91K |
| Q1 2020 | share | Increase | +19.13% | 2.58K shares | -162K | $151.03 | 16.08K |
| Q4 2019 | share | Increase | +5.36% | 687 shares | 277K | $191.3 | 13.50K |
| Q3 2019 | share | Decrease | -2.35% | -309 shares | 344K | $179.92 | 12.81K |
| Q2 2019 | share | Decrease | -2.71% | -366 shares | 68K | $149.63 | 13.12K |
| Q1 2019 | share | Increase | +5.49% | 702 shares | 259K | $140.26 | 13.49K |
| Q4 2018 | share | Increase | +34.39% | 3.27K shares | 234K | $127.8 | 12.78K |
| Q3 2018 | share | Increase | +0.76% | 72 shares | 160K | $147.56 | 9.51K |
| Q2 2018 | share | Increase | +8.97% | 777 shares | 151K | $131.86 | 9.44K |
| Q1 2018 | share | Increase | +13.83% | 1.05K shares | 92K | $126.57 | 8.66K |
| Q4 2017 | share | Decrease | -1.74% | -135 shares | 116K | $132.07 | 7.61K |
| Q3 2017 | share | Increase | +64.84% | 3.04K shares | 375K | $115.07 | 7.74K |
| Q2 2017 | share | Increase | +1.62% | 75 shares | 72K | $112.51 | 4.70K |
| Q1 2017 | share | Decrease | -60.12% | -6.97K shares | -562K | $99.18 | 4.62K |
| Q4 2016 | share | Increase | 0.00% | 11.60K shares | 1.04M | $85.69 | 11.60K |