EXENCIAL WEALTH ADVISORS, LLC – The Sherwin-Williams Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.38M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -0.06% | -7 shares | -225K | $204.75 | 11.65K |
| Q2 2022 | share | Decrease | -1.39% | -164 shares | -341K | $223.91 | 11.66K |
| Q1 2022 | share | Increase | +20.41% | 2.00K shares | -507K | $249.62 | 11.82K |
| Q4 2021 | share | Increase | +9.72% | 870 shares | 955K | $350.36 | 9.82K |
| Q3 2021 | share | Decrease | -3.23% | -299 shares | -16K | $279.27 | 8.95K |
| Q2 2021 | share | Decrease | -14.54% | -1.57K shares | -144K | $271.5 | 9.25K |
| Q1 2021 | share | Decrease | -3.66% | -411 shares | -88K | $244.67 | 10.82K |
| Q4 2020 | share | Decrease | -58.11% | -15.58K shares | -3.47M | $243.06 | 11.23K |
| Q3 2020 | share | Increase | +84.54% | 12.28K shares | 3.43M | $230 | 26.82K |
| Q2 2020 | share | Increase | +930.85% | 13.12K shares | 2.58M | $190.37 | 14.53K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $151.03 | 1.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $191.3 | 1.41K | |
| Q3 2019 | share | Decrease | -22.82% | -417 shares | -21K | $179.92 | 1.41K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $149.63 | 1.82K | |
| Q1 2019 | share | Increase | +7.41% | 126 shares | 39K | $140.26 | 1.82K |
| Q4 2018 | share | Increase | 0.00% | 1.70K shares | 223K | $127.8 | 1.70K |