KINNERET ADVISORY, LLC – The Sherwin-Williams Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.45M
portfolio value
KINNERET ADVISORY, 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 | -136K | $204.75 | 7.08K | |
| Q2 2022 | share | Increase | +2.16% | 150 shares | -145K | $223.91 | 7.08K |
| Q1 2022 | share | Increase | +2.27% | 154 shares | -657K | $249.62 | 6.93K |
| Q4 2021 | share | 0.00% | 0 shares | 492K | $350.36 | 6.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $279.27 | 6.78K | |
| Q2 2021 | share | Decrease | -66.67% | -13.56K shares | 179K | $271.5 | 6.78K |
| Q1 2021 | share | Increase | +200.00% | 13.56K shares | 7K | $244.67 | 20.34K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $243.06 | 6.78K | |
| Q3 2020 | share | Decrease | -3.13% | -219 shares | 226K | $230 | 6.78K |
| Q2 2020 | share | 0.00% | 0 shares | 276K | $190.37 | 7.00K | |
| Q1 2020 | share | Increase | +12.59% | 783 shares | -137K | $151.03 | 7.00K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $191.3 | 6.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 190K | $179.92 | 6.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $149.63 | 6.21K | |
| Q1 2019 | share | Decrease | -0.67% | -42 shares | 72K | $140.26 | 6.21K |
| Q4 2018 | share | Increase | 0.00% | 6.26K shares | 821K | $127.8 | 6.26K |