CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$29.54M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -3.68% | -5.51K shares | -3.99M | $204.75 | 144.29K |
| Q2 2022 | share | Decrease | -1.12% | -1.69K shares | -4.27M | $223.91 | 149.80K |
| Q1 2022 | share | Increase | +1.17% | 1.74K shares | -14.91M | $249.62 | 151.50K |
| Q4 2021 | share | Decrease | -0.53% | -798 shares | 10.61M | $350.36 | 149.75K |
| Q3 2021 | share | Increase | +0.77% | 1.15K shares | 1.41M | $279.27 | 150.55K |
| Q2 2021 | share | Increase | +0.11% | 157 shares | 4.15M | $271.5 | 149.39K |
| Q1 2021 | share | Decrease | -4.17% | -6.49K shares | -1.60M | $244.67 | 149.24K |
| Q4 2020 | share | Decrease | -1.63% | -2.58K shares | 1.34M | $243.06 | 155.73K |
| Q3 2020 | share | Decrease | -0.55% | -876 shares | 6.19M | $230 | 158.31K |
| Q2 2020 | share | Decrease | -3.03% | -4.96K shares | 5.37M | $190.37 | 159.19K |
| Q1 2020 | share | Increase | +5.83% | 9.04K shares | -4.93M | $151.03 | 164.16K |
| Q4 2019 | share | Decrease | -1.50% | -2.36K shares | 1.30M | $191.3 | 155.11K |
| Q3 2019 | share | Decrease | -8.02% | -13.73K shares | 2.70M | $179.92 | 157.48K |
| Q2 2019 | share | Increase | +1.88% | 3.15K shares | 2.02M | $149.63 | 171.21K |
| Q1 2019 | share | Increase | +18.38% | 26.09K shares | 5.51M | $140.26 | 168.06K |
| Q4 2018 | share | Decrease | -16.58% | -28.21K shares | -5.42M | $127.8 | 141.96K |
| Q3 2018 | share | Increase | +43.71% | 51.76K shares | 6.85M | $147.56 | 170.17K |
| Q2 2018 | share | Increase | +5.66% | 6.34K shares | 2.95M | $131.86 | 118.41K |
| Q1 2018 | share | Increase | +15.75% | 15.25K shares | 1.20M | $126.57 | 112.07K |
| Q4 2017 | share | Increase | +11.10% | 9.67K shares | 1.78M | $132.07 | 96.82K |
| Q3 2017 | share | Increase | +0.53% | 462 shares | 1.51M | $115.07 | 87.14K |
| Q2 2017 | share | Decrease | -1.32% | -1.16K shares | -151K | $112.51 | 86.68K |
| Q1 2017 | share | Increase | +6.55% | 5.39K shares | 2.34M | $99.18 | 87.84K |
| Q4 2016 | share | Decrease | -2.94% | -2.49K shares | -83K | $85.69 | 82.44K |
| Q3 2016 | share | Decrease | -3.01% | -2.64K shares | -912K | $87.94 | 84.94K |
| Q2 2016 | share | Increase | +1.59% | 1.36K shares | 379K | $93.07 | 87.58K |
| Q1 2016 | share | Increase | +0.46% | 393 shares | 889K | $89.96 | 86.21K |