IPSWICH INVESTMENT MANAGEMENT CO., INC. – The Sherwin-Williams Company Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$292,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | 0.00% | 0 shares | -28K | $204.75 | 1.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $223.91 | 1.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $249.62 | 1.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $350.36 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $279.27 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $271.5 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $244.67 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $243.06 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $230 | 1.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $190.37 | 1.42K | |
| Q1 2020 | share | Increase | +5.54% | 75 shares | -44K | $151.03 | 1.42K |
| Q4 2019 | share | Decrease | -5.25% | -75 shares | 1K | $191.3 | 1.35K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $179.92 | 1.42K | |
| Q2 2019 | share | Increase | 0.00% | 1.42K shares | 218K | $149.63 | 1.42K |
| Q4 2018 | share | Increase | 0.00% | 831 shares | 109K | $127.8 | 831 |
| Q2 2016 | share | Decrease | -100.00% | -900 shares | -88K | $93.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 900 shares | 88K | $89.96 | 900 |