REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$889,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | -12.15% | -600 shares | -217K | $204.75 | 4.34K |
| Q2 2022 | share | Decrease | -2.37% | -120 shares | -157K | $223.91 | 4.94K |
| Q1 2022 | share | Decrease | -1.61% | -83 shares | -548K | $249.62 | 5.06K |
| Q4 2021 | share | Decrease | -1.13% | -59 shares | 356K | $350.36 | 5.14K |
| Q3 2021 | share | Decrease | -4.23% | -230 shares | -25K | $279.27 | 5.20K |
| Q2 2021 | share | Decrease | -6.71% | -391 shares | 48K | $271.5 | 5.43K |
| Q1 2021 | share | Decrease | -6.91% | -432 shares | -100K | $244.67 | 5.82K |
| Q4 2020 | share | Increase | +4.04% | 243 shares | 136K | $243.06 | 6.25K |
| Q3 2020 | share | Increase | +8.79% | 486 shares | 332K | $230 | 6.01K |
| Q2 2020 | share | Decrease | -10.41% | -642 shares | 119K | $190.37 | 5.52K |
| Q1 2020 | share | Increase | +10.78% | 600 shares | -138K | $151.03 | 6.16K |
| Q4 2019 | share | Increase | +12.69% | 627 shares | 177K | $191.3 | 5.56K |
| Q3 2019 | share | Decrease | -6.15% | -324 shares | 102K | $179.92 | 4.94K |
| Q2 2019 | share | Decrease | -16.63% | -1.05K shares | -103K | $149.63 | 5.26K |
| Q1 2019 | share | Decrease | -0.47% | -30 shares | 75K | $140.26 | 6.31K |
| Q4 2018 | share | Decrease | -0.24% | -15 shares | -133K | $127.8 | 6.34K |
| Q3 2018 | share | Decrease | -6.81% | -465 shares | 38K | $147.56 | 6.36K |
| Q2 2018 | share | Decrease | -0.87% | -60 shares | 27K | $131.86 | 6.82K |
| Q1 2018 | share | Decrease | -11.05% | -855 shares | -158K | $126.57 | 6.88K |
| Q4 2017 | share | Decrease | -2.27% | -180 shares | 113K | $132.07 | 7.74K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $115.07 | 7.92K | |
| Q2 2017 | share | Decrease | -0.56% | -45 shares | 103K | $112.51 | 7.92K |
| Q1 2017 | share | Increase | +0.95% | 75 shares | 117K | $99.18 | 7.96K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $85.69 | 7.89K | |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $87.94 | 7.89K | |
| Q2 2016 | share | Decrease | -9.93% | -870 shares | -59K | $93.07 | 7.89K |
| Q1 2016 | share | Increase | 0.00% | 8.76K shares | 831K | $89.96 | 8.76K |