CERITY PARTNERS LLC – The Sherwin-Williams Company Transaction History
CERITY PARTNERS LLC portfolio value:
$10.85M
portfolio value
CERITY PARTNERS 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 | -0.09% | -48 shares | -1.02M | $204.75 | 53.02K |
| Q2 2022 | share | Decrease | -6.29% | -3.56K shares | -2.25M | $223.91 | 53.07K |
| Q1 2022 | share | Increase | +7.62% | 4.01K shares | -4.39M | $249.62 | 56.63K |
| Q4 2021 | share | Increase | +4.71% | 2.36K shares | 4.46M | $350.36 | 52.62K |
| Q3 2021 | share | Increase | +5.15% | 2.46K shares | 1.03M | $279.27 | 50.25K |
| Q2 2021 | share | Increase | +2.34% | 1.09K shares | 1.53M | $271.5 | 47.79K |
| Q1 2021 | share | Increase | +3.28% | 1.48K shares | 412K | $244.67 | 46.70K |
| Q4 2020 | share | Increase | +1.60% | 714 shares | 741K | $243.06 | 45.21K |
| Q3 2020 | share | Increase | +47.22% | 14.27K shares | 4.51M | $230 | 44.50K |
| Q2 2020 | share | Decrease | -0.23% | -69 shares | 1.18M | $190.37 | 30.23K |
| Q1 2020 | share | Decrease | -0.21% | -63 shares | -1.26M | $151.03 | 30.3K |
| Q4 2019 | share | Decrease | -1.06% | -324 shares | 281K | $191.3 | 30.36K |
| Q3 2019 | share | Increase | +0.70% | 213 shares | 970K | $179.92 | 30.68K |
| Q2 2019 | share | Decrease | -1.05% | -324 shares | 233K | $149.63 | 30.47K |
| Q1 2019 | share | Increase | +0.35% | 108 shares | 397K | $140.26 | 30.79K |
| Q4 2018 | share | Increase | 0.00% | 30.69K shares | 4.02M | $127.8 | 30.69K |
| Q3 2018 | share | Increase | +0.09% | 27 shares | 491K | $147.56 | 30.65K |
| Q2 2018 | share | Increase | +0.21% | 63 shares | 166K | $131.86 | 30.63K |
| Q1 2018 | share | Decrease | -0.72% | -222 shares | -213K | $126.57 | 30.56K |
| Q4 2017 | share | Decrease | -0.10% | -30 shares | 530K | $132.07 | 30.78K |
| Q3 2017 | share | Decrease | -61.28% | -48.78K shares | 1.86M | $115.07 | 30.81K |
| Q2 2017 | share | Increase | +157.20% | 48.65K shares | -1.38M | $112.51 | 79.59K |
| Q1 2017 | share | Increase | 0.00% | 30.94K shares | 3.2M | $99.18 | 30.94K |