SIGNATUREFD, LLC – The Sherwin-Williams Company Transaction History
SIGNATUREFD, LLC portfolio value:
$1.54M
portfolio value
SIGNATUREFD, 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 | -3.15% | -245 shares | -199K | $204.75 | 7.53K |
| Q2 2022 | share | Decrease | -0.63% | -49 shares | -212K | $223.91 | 7.77K |
| Q1 2022 | share | Decrease | -15.78% | -1.46K shares | -1.31M | $249.62 | 7.82K |
| Q4 2021 | share | Increase | +1.51% | 138 shares | 712K | $350.36 | 9.29K |
| Q3 2021 | share | Increase | +2.83% | 252 shares | 135K | $279.27 | 9.15K |
| Q2 2021 | share | Increase | +10.83% | 870 shares | 449K | $271.5 | 8.90K |
| Q1 2021 | share | Increase | +72.82% | 3.38K shares | 837K | $244.67 | 8.03K |
| Q4 2020 | share | Increase | +6.31% | 276 shares | 124K | $243.06 | 4.64K |
| Q3 2020 | share | Decrease | -0.07% | -3 shares | 172K | $230 | 4.37K |
| Q2 2020 | share | Decrease | -2.86% | -129 shares | 153K | $190.37 | 4.37K |
| Q1 2020 | share | Increase | +18.94% | 717 shares | -47K | $151.03 | 4.50K |
| Q4 2019 | share | Increase | +52.05% | 1.29K shares | 281K | $191.3 | 3.78K |
| Q3 2019 | share | Increase | +4.40% | 105 shares | 92K | $179.92 | 2.49K |
| Q2 2019 | share | Increase | +0.51% | 12 shares | 23K | $149.63 | 2.38K |
| Q1 2019 | share | Increase | +3.67% | 84 shares | 41K | $140.26 | 2.37K |
| Q4 2018 | share | Increase | +21.11% | 399 shares | 13K | $127.8 | 2.28K |
| Q3 2018 | share | Increase | +253.93% | 1.35K shares | 214K | $147.56 | 1.89K |
| Q2 2018 | share | Increase | +83.51% | 243 shares | 35K | $131.86 | 534 |
| Q1 2018 | share | Increase | 0.00% | 291 shares | 38K | $126.57 | 291 |
| Q4 2016 | share | Decrease | -100.00% | -429 shares | -40K | $85.69 | 0 |
| Q3 2016 | share | Increase | +180.39% | 276 shares | 25K | $87.94 | 429 |
| Q2 2016 | share | Increase | +10.87% | 15 shares | 2K | $93.07 | 153 |
| Q1 2016 | share | Increase | +70.37% | 57 shares | 6K | $89.96 | 138 |