BAYSTATE WEALTH MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$642,000
portfolio value
BAYSTATE WEALTH 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 | Increase | +0.26% | 8 shares | -59K | $204.75 | 3.13K |
| Q2 2022 | share | Increase | +0.22% | 7 shares | -78K | $223.91 | 3.12K |
| Q1 2022 | share | Increase | +0.26% | 8 shares | -318K | $249.62 | 3.12K |
| Q4 2021 | share | Increase | +175.49% | 1.98K shares | 781K | $350.36 | 3.11K |
| Q3 2021 | share | Increase | +2.08% | 23 shares | 14K | $279.27 | 1.13K |
| Q2 2021 | share | Increase | +0.27% | 3 shares | 30K | $271.5 | 1.10K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $244.67 | 1.10K | |
| Q4 2020 | share | Decrease | -7.30% | -87 shares | -6K | $243.06 | 1.10K |
| Q3 2020 | share | Increase | +0.25% | 3 shares | 48K | $230 | 1.19K |
| Q2 2020 | share | Increase | +0.25% | 3 shares | 47K | $190.37 | 1.18K |
| Q1 2020 | share | Increase | +0.25% | 3 shares | -48K | $151.03 | 1.18K |
| Q4 2019 | share | Increase | +12.57% | 132 shares | 38K | $191.3 | 1.18K |
| Q3 2019 | share | Increase | +0.29% | 3 shares | 31K | $179.92 | 1.05K |
| Q2 2019 | share | Increase | +0.29% | 3 shares | 2K | $149.63 | 1.04K |
| Q1 2019 | share | Increase | +0.29% | 3 shares | 21K | $140.26 | 1.04K |
| Q4 2018 | share | Increase | +0.29% | 3 shares | -6K | $127.8 | 1.04K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $147.56 | 1.03K | |
| Q2 2018 | share | Decrease | -28.22% | -408 shares | -43K | $131.86 | 1.03K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $126.57 | 1.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $132.07 | 1.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $115.07 | 1.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $112.51 | 1.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $99.18 | 1.44K | |
| Q4 2016 | share | Increase | 0.00% | 1.44K shares | 133K | $85.69 | 1.44K |