PORTLAND GLOBAL ADVISORS LLC – The Sherwin-Williams Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$621,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -58K | $204.75 | 3.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $223.91 | 3.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -311K | $249.62 | 3.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $350.36 | 3.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $279.27 | 3.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $271.5 | 3.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $244.67 | 3.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $243.06 | 3.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $230 | 3.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $190.37 | 3.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $151.03 | 3.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $191.3 | 3.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $179.92 | 3.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $149.63 | 3.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $140.26 | 3.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $127.8 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $147.56 | 3.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $131.86 | 3.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $126.57 | 3.03K | |
| Q4 2017 | share | Decrease | -8.09% | -267 shares | 21K | $132.07 | 3.03K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $115.07 | 3.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $112.51 | 3.3K | |
| Q1 2017 | share | Decrease | -0.81% | -27 shares | 43K | $99.18 | 3.3K |
| Q4 2016 | share | Decrease | -0.72% | -24 shares | -11K | $85.69 | 3.32K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $87.94 | 3.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $93.07 | 3.35K | |
| Q1 2016 | share | Decrease | -1.67% | -57 shares | 23K | $89.96 | 3.35K |