KINGFISHER CAPITAL LLC – The Sherwin-Williams Company Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$4.34M
portfolio value
KINGFISHER 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 | Increase | +1.93% | 402 shares | -317K | $204.75 | 21.24K |
| Q2 2022 | share | Increase | +14.05% | 2.56K shares | 105K | $223.91 | 20.83K |
| Q1 2022 | share | Increase | +2.26% | 403 shares | -1.73M | $249.62 | 18.27K |
| Q4 2021 | share | Increase | +7.32% | 1.21K shares | 1.63M | $350.36 | 17.86K |
| Q3 2021 | share | Increase | +3.00% | 485 shares | 253K | $279.27 | 16.65K |
| Q2 2021 | share | Increase | +2.32% | 367 shares | 518K | $271.5 | 16.16K |
| Q1 2021 | share | Increase | +5.81% | 867 shares | 229K | $244.67 | 15.79K |
| Q4 2020 | share | Increase | +7.24% | 1.00K shares | 423K | $243.06 | 14.93K |
| Q3 2020 | share | Increase | +3.92% | 525 shares | 653K | $230 | 13.92K |
| Q2 2020 | share | Increase | +2.34% | 306 shares | 576K | $190.37 | 13.39K |
| Q1 2020 | share | Decrease | -6.25% | -873 shares | -711K | $151.03 | 13.09K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | 155K | $191.3 | 13.96K |
| Q3 2019 | share | Decrease | -35.36% | -7.64K shares | -741K | $179.92 | 13.97K |
| Q2 2019 | share | Increase | +0.35% | 75 shares | 209K | $149.63 | 21.61K |
| Q1 2019 | share | Decrease | -0.14% | -30 shares | 264K | $140.26 | 21.54K |
| Q4 2018 | share | Increase | +1.44% | 306 shares | -397K | $127.8 | 21.57K |
| Q3 2018 | share | Increase | +0.31% | 66 shares | 346K | $147.56 | 21.26K |
| Q2 2018 | share | Decrease | -2.28% | -495 shares | 46K | $131.86 | 21.19K |
| Q1 2018 | share | Decrease | -0.06% | -12 shares | -132K | $126.57 | 21.69K |
| Q4 2017 | share | Decrease | -0.66% | -144 shares | 359K | $132.07 | 21.70K |
| Q3 2017 | share | Decrease | -1.49% | -330 shares | 12K | $115.07 | 21.84K |
| Q2 2017 | share | Increase | +0.24% | 54 shares | 307K | $112.51 | 22.17K |
| Q1 2017 | share | Increase | +3.23% | 693 shares | 368K | $99.18 | 22.12K |
| Q4 2016 | share | Increase | +113.64% | 11.4K shares | 995K | $85.69 | 21.43K |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $87.94 | 10.03K | |
| Q2 2016 | share | Increase | 0.00% | 10.03K shares | 982K | $93.07 | 10.03K |