ROUNDVIEW CAPITAL LLC – The Sherwin-Williams Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.33M
portfolio value
ROUNDVIEW CAPITAL 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 | -3.10% | -209 shares | -172K | $204.75 | 6.53K |
| Q2 2022 | share | Decrease | -16.42% | -1.32K shares | -504K | $223.91 | 6.74K |
| Q1 2022 | share | Increase | +8.14% | 607 shares | -613K | $249.62 | 8.06K |
| Q4 2021 | share | Increase | +118.45% | 4.04K shares | 1.67M | $350.36 | 7.45K |
| Q3 2021 | share | Increase | +4.63% | 151 shares | 66K | $279.27 | 3.41K |
| Q2 2021 | share | Increase | +9.98% | 296 shares | 159K | $271.5 | 3.26K |
| Q1 2021 | share | Increase | +143.60% | 1.74K shares | 432K | $244.67 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $243.06 | 1.21K | |
| Q3 2020 | share | Increase | +2.53% | 30 shares | 54K | $230 | 1.21K |
| Q2 2020 | share | Increase | 0.00% | 1.18K shares | 229K | $190.37 | 1.18K |