HIGHTOWER ADVISORS, LLC – The Sherwin-Williams Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$172,000
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 3.16K shares | -5.81M | $204.75 | 341.17K |
| Q3 2022 | put | Decrease | -57.50% | -230 shares | 157K | $204.75 | 170 |
| Q2 2022 | share | Increase | +1.04% | 3.48K shares | -7.74M | $223.91 | 338.01K |
| Q2 2022 | put | Increase | 0.00% | 400 shares | 15K | $223.91 | 400 |
| Q1 2022 | share | Increase | +0.46% | 1.53K shares | -33.82M | $249.62 | 334.52K |
| Q4 2021 | share | Increase | +2.54% | 8.24K shares | 26.36M | $350.36 | 332.99K |
| Q3 2021 | share | Increase | +121.08% | 177.85K shares | 50.83M | $279.27 | 324.74K |
| Q2 2021 | share | Increase | +1.87% | 2.69K shares | 4.59M | $271.5 | 146.88K |
| Q1 2021 | share | Increase | +3.76% | 5.22K shares | 1.42M | $244.67 | 144.19K |
| Q4 2020 | share | Increase | +21.53% | 24.61K shares | 7.44M | $243.06 | 138.96K |
| Q3 2020 | share | Increase | +1.76% | 1.97K shares | 4.91M | $230 | 114.34K |
| Q2 2020 | share | Increase | +17.83% | 17.00K shares | 7.03M | $190.37 | 112.37K |
| Q1 2020 | share | Increase | +0.40% | 381 shares | -3.89M | $151.03 | 95.36K |
| Q4 2019 | share | Decrease | -2.64% | -2.58K shares | 651K | $191.3 | 94.98K |
| Q3 2019 | share | Increase | +0.91% | 882 shares | 3.1M | $179.92 | 97.56K |
| Q2 2019 | share | Increase | +129.50% | 54.55K shares | 8.71M | $149.63 | 96.68K |
| Q1 2019 | share | Increase | +1.15% | 480 shares | 577K | $140.26 | 42.12K |
| Q4 2018 | share | Decrease | -36.42% | -23.85K shares | -4.54M | $127.8 | 41.64K |
| Q3 2018 | share | Increase | +1.64% | 1.05K shares | 1.32M | $147.56 | 65.50K |
| Q2 2018 | share | Increase | +1.17% | 747 shares | 306K | $131.86 | 64.44K |
| Q1 2018 | share | Increase | +0.31% | 198 shares | -257K | $126.57 | 63.70K |
| Q4 2017 | share | Decrease | -7.03% | -4.80K shares | 453K | $132.07 | 63.50K |
| Q3 2017 | share | Increase | +9.83% | 6.11K shares | 832K | $115.07 | 68.30K |
| Q2 2017 | share | Increase | +4.95% | 2.93K shares | 1.27M | $112.51 | 62.19K |
| Q1 2017 | share | Increase | +13.27% | 6.94K shares | 1.42M | $99.18 | 59.26K |
| Q4 2016 | share | Decrease | -2.50% | -1.34K shares | -358K | $85.69 | 52.32K |
| Q3 2016 | share | Decrease | -23.54% | -16.51K shares | -1.88M | $87.94 | 53.66K |
| Q2 2016 | share | Decrease | -28.68% | -28.21K shares | -2.50M | $93.07 | 70.18K |
| Q1 2016 | share | Increase | +84.16% | 44.96K shares | 4.79M | $89.96 | 98.4K |