HARBOR INVESTMENT ADVISORY, LLC – The Sherwin-Williams Company Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$698,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -8.56% | -319 shares | -136K | $204.75 | 3.40K |
| Q2 2022 | share | Decrease | -0.43% | -16 shares | -100K | $223.91 | 3.72K |
| Q1 2022 | share | Decrease | -0.80% | -30 shares | -394K | $249.62 | 3.74K |
| Q4 2021 | share | Increase | +0.88% | 33 shares | 282K | $350.36 | 3.77K |
| Q3 2021 | share | Increase | +0.75% | 28 shares | 35K | $279.27 | 3.73K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $271.5 | 3.71K | |
| Q1 2021 | share | Increase | +120.11% | 2.02K shares | 500K | $244.67 | 3.71K |
| Q4 2020 | share | Decrease | -2.77% | -48 shares | 10K | $243.06 | 1.68K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $230 | 1.73K | |
| Q2 2020 | share | Increase | +2.48% | 42 shares | 75K | $190.37 | 1.73K |
| Q1 2020 | share | Increase | +7.84% | 123 shares | -46K | $151.03 | 1.69K |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 305K | $191.3 | 1.56K |