ASSET DEDICATION, LLC – The Sherwin-Williams Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$460,000
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 | 0.00% | 2.25K shares | 460K | $204.75 | 2.25K |
| Q2 2022 | share | Decrease | -100.00% | -2.05K shares | -508K | $223.91 | 0 |
| Q1 2022 | share | Increase | +6.10% | 118 shares | -176K | $249.62 | 2.05K |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $350.36 | 1.93K | |
| Q3 2021 | share | Increase | +1.74% | 33 shares | 20K | $279.27 | 1.93K |
| Q2 2021 | share | Increase | +20.53% | 324 shares | 130K | $271.5 | 1.90K |
| Q1 2021 | share | Decrease | -15.71% | -294 shares | -71K | $244.67 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $243.06 | 1.87K | |
| Q3 2020 | share | Increase | +13.04% | 216 shares | 115K | $230 | 1.87K |
| Q2 2020 | share | Increase | +24.04% | 321 shares | 116K | $190.37 | 1.65K |
| Q1 2020 | share | Increase | +2019.05% | 1.27K shares | 191K | $151.03 | 1.33K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $191.3 | 63 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $179.92 | 63 | |
| Q2 2019 | share | Increase | 0.00% | 63 shares | 10K | $149.63 | 63 |
| Q4 2016 | share | Decrease | -100.00% | -63 shares | -6K | $85.69 | 0 |
| Q3 2016 | share | Increase | 0.00% | 63 shares | 6K | $87.94 | 63 |
| Q2 2016 | share | Decrease | -100.00% | -150 shares | -14K | $93.07 | 0 |
| Q1 2016 | share | Decrease | -29.58% | -63 shares | -4K | $89.96 | 150 |