RICHARD BERNSTEIN ADVISORS LLC – The Sherwin-Williams Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.74M
portfolio value
RICHARD BERNSTEIN 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 | -164K | $204.75 | 8.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $223.91 | 8.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -873K | $249.62 | 8.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 617K | $350.36 | 8.50K | |
| Q3 2021 | share | Increase | +13.35% | 1.00K shares | 336K | $279.27 | 8.50K |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $271.5 | 7.50K | |
| Q1 2021 | share | Decrease | -65.54% | -14.27K shares | -3.48M | $244.67 | 7.50K |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $243.06 | 21.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 863K | $230 | 21.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 859K | $190.37 | 21.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -900K | $151.03 | 21.78K | |
| Q4 2019 | share | Decrease | -27.30% | -8.17K shares | -1.25M | $191.3 | 21.78K |
| Q3 2019 | share | Decrease | -15.92% | -5.67K shares | 48K | $179.92 | 29.95K |
| Q2 2019 | share | 0.00% | 0 shares | 328K | $149.63 | 35.63K | |
| Q1 2019 | share | Increase | +19.99% | 5.93K shares | 1.22M | $140.26 | 35.63K |
| Q4 2018 | share | 0.00% | 0 shares | -612K | $127.8 | 29.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 472K | $147.56 | 29.69K | |
| Q2 2018 | share | Increase | +5.16% | 1.45K shares | 343K | $131.86 | 29.69K |
| Q1 2018 | share | 0.00% | 0 shares | -168K | $126.57 | 28.23K | |
| Q4 2017 | share | Increase | +11.61% | 2.93K shares | 840K | $132.07 | 28.23K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $115.07 | 25.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 344K | $112.51 | 25.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 350K | $99.18 | 25.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $85.69 | 25.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -144K | $87.94 | 25.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $93.07 | 25.29K | |
| Q1 2016 | share | Increase | 0.00% | 25.29K shares | 2.40M | $89.96 | 25.29K |