ADVISORY ALPHA, LLC – The Sherwin-Williams Company Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.28M
portfolio value
ADVISORY ALPHA, 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 | +3.79% | 229 shares | -68K | $204.75 | 6.26K |
| Q2 2022 | share | Decrease | -85.35% | -35.16K shares | -8.93M | $223.91 | 6.03K |
| Q1 2022 | share | Decrease | -4.93% | -2.13K shares | -4.97M | $249.62 | 41.19K |
| Q4 2021 | share | 0.00% | 0 shares | 3.13M | $350.36 | 43.33K | |
| Q3 2021 | share | Decrease | -6.81% | -3.16K shares | -547K | $279.27 | 43.33K |
| Q2 2021 | share | 0.00% | 0 shares | 8.85M | $271.5 | 46.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -7.57M | $244.67 | 46.5K | |
| Q4 2020 | share | Decrease | -6.06% | -3K shares | -24K | $243.06 | 46.5K |
| Q3 2020 | share | 0.00% | 0 shares | 329K | $230 | 49.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.85M | $190.37 | 49.5K | |
| Q1 2020 | share | Increase | +3200.00% | 48K shares | 7.94M | $151.03 | 49.5K |
| Q4 2019 | share | Decrease | -0.60% | -9 shares | 7.93K | $191.3 | 1.5K |
| Q3 2019 | share | 0.00% | 0 shares | 49.49K | $179.92 | 1.50K | |
| Q2 2019 | share | Increase | +0.60% | 9 shares | 9.02K | $149.63 | 1.50K |
| Q1 2019 | share | 0.00% | 0 shares | 8.98K | $140.26 | 1.5K | |
| Q4 2018 | share | Increase | 0.00% | 1.5K shares | 212K | $127.8 | 1.5K |