FREESTONE CAPITAL HOLDINGS, LLC – The Sherwin-Williams Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.95M
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 | 0.00% | 9.53K shares | 1.95M | $204.75 | 9.53K |
| Q2 2022 | share | Decrease | -100.00% | -1.39K shares | -349K | $223.91 | 0 |
| Q1 2022 | share | Increase | +52.40% | 481 shares | 26K | $249.62 | 1.39K |
| Q4 2021 | share | Increase | 0.00% | 918 shares | 323K | $350.36 | 918 |
| Q1 2021 | share | Decrease | -100.00% | -93 shares | -22.78K | $244.67 | 0 |
| Q4 2020 | share | Increase | +55.00% | 33 shares | 8.84K | $243.06 | 93 |
| Q3 2020 | share | Increase | 0.00% | 60 shares | 13.93K | $230 | 60 |
| Q1 2020 | share | Decrease | -100.00% | -1.43K shares | -279K | $151.03 | 0 |
| Q4 2019 | share | Increase | +20.71% | 246 shares | 61K | $191.3 | 1.43K |
| Q3 2019 | share | Decrease | -42.44% | -876 shares | -97K | $179.92 | 1.18K |
| Q2 2019 | share | Increase | 0.00% | 2.06K shares | 315K | $149.63 | 2.06K |
| Q1 2019 | share | Decrease | -100.00% | -1.62K shares | -213K | $140.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.62K shares | 213K | $127.8 | 1.62K |