MOTLEY FOOL ASSET MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
MOTLEY FOOL 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 | -0.60% | -36 shares | -232K | $204.75 | 5.95K |
| Q2 2022 | share | Decrease | -6.87% | -442 shares | -155K | $223.91 | 5.99K |
| Q1 2022 | share | Decrease | -4.20% | -282 shares | -759K | $249.62 | 6.43K |
| Q4 2021 | share | Decrease | -0.46% | -31 shares | 478K | $350.36 | 6.71K |
| Q3 2021 | share | Increase | +2.04% | 135 shares | 86K | $279.27 | 6.74K |
| Q2 2021 | share | Increase | +14.00% | 812 shares | 374K | $271.5 | 6.61K |
| Q1 2021 | share | Increase | +2.49% | 141 shares | 41K | $244.67 | 5.79K |
| Q4 2020 | share | Increase | +8.70% | 453 shares | 187K | $243.06 | 5.65K |
| Q3 2020 | share | Increase | +18.19% | 801 shares | 351K | $230 | 5.20K |
| Q2 2020 | share | Increase | +4.34% | 183 shares | 201K | $190.37 | 4.40K |
| Q1 2020 | share | Decrease | -10.67% | -504 shares | -272K | $151.03 | 4.22K |
| Q4 2019 | share | Increase | +14.55% | 600 shares | 163K | $191.3 | 4.72K |
| Q3 2019 | share | Decrease | -15.90% | -780 shares | 7K | $179.92 | 4.12K |
| Q2 2019 | share | Increase | +12.45% | 543 shares | 123K | $149.63 | 4.90K |
| Q1 2019 | share | Increase | +15.58% | 588 shares | 131K | $140.26 | 4.36K |
| Q4 2018 | share | Increase | +12.12% | 408 shares | -16K | $127.8 | 3.77K |
| Q3 2018 | share | Increase | +14.49% | 426 shares | 112K | $147.56 | 3.36K |
| Q2 2018 | share | Increase | +14.49% | 372 shares | 63K | $131.86 | 2.94K |
| Q1 2018 | share | Increase | 0.00% | 2.56K shares | 336K | $126.57 | 2.56K |