CORDA INVESTMENT MANAGEMENT, LLC. – The Sherwin-Williams Company Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$1.33M
portfolio value
CORDA INVESTMENT 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 | -0.50% | -33 shares | -133K | $204.75 | 6.52K |
| Q2 2022 | share | Increase | +1.37% | 89 shares | -146K | $223.91 | 6.56K |
| Q1 2022 | share | Decrease | -0.45% | -29 shares | -675K | $249.62 | 6.47K |
| Q4 2021 | share | Increase | +0.57% | 37 shares | 482K | $350.36 | 6.50K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $279.27 | 6.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $271.5 | 6.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $244.67 | 6.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $243.06 | 6.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 256K | $230 | 6.46K | |
| Q2 2020 | share | Increase | 0.00% | 6.46K shares | 1.24M | $190.37 | 6.46K |