SAMALIN INVESTMENT COUNSEL, LLC – The Sherwin-Williams Company Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$0
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -100.00% | -895 shares | -200K | $204.75 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -23.45K | $223.91 | 895 | |
| Q1 2022 | share | Increase | +38.98% | 251 shares | -3.32K | $249.62 | 895 |
| Q4 2021 | share | Increase | +4.55% | 28 shares | 54.50K | $350.36 | 644 |
| Q3 2021 | share | Increase | +0.16% | 1 shares | 4.51K | $279.27 | 616 |
| Q2 2021 | share | Increase | 0.00% | 615 shares | 167.76K | $271.5 | 615 |
| Q1 2021 | share | Decrease | -100.00% | -549 shares | -134.85K | $244.67 | 0 |
| Q4 2020 | share | Decrease | -29.62% | -231 shares | -46.62K | $243.06 | 549 |
| Q3 2020 | share | Increase | 0.00% | 780 shares | 181.48K | $230 | 780 |
| Q1 2020 | share | Decrease | -100.00% | -951 shares | -185K | $151.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 951 shares | 185K | $191.3 | 951 |