ALPHA CUBED INVESTMENTS, LLC – The Sherwin-Williams Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.65M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +0.67% | 86 shares | -228K | $204.75 | 12.95K |
| Q2 2022 | share | Decrease | -31.70% | -5.97K shares | -3.75M | $223.91 | 12.86K |
| Q4 2021 | share | Increase | +1.07% | 199 shares | 1.42M | $350.36 | 18.83K |
| Q3 2021 | share | Increase | +5.05% | 896 shares | 380K | $279.27 | 18.63K |
| Q2 2021 | share | Decrease | -31.16% | -8.03K shares | -1.50M | $271.5 | 17.73K |
| Q1 2021 | share | Increase | +8.51% | 2.02K shares | 522K | $244.67 | 25.77K |
| Q4 2020 | share | Decrease | -0.26% | -63 shares | 288K | $243.06 | 23.74K |
| Q3 2020 | share | Increase | +26.67% | 5.01K shares | 1.90M | $230 | 23.81K |
| Q2 2020 | share | Decrease | -8.57% | -1.76K shares | 472K | $190.37 | 18.79K |
| Q1 2020 | share | Decrease | -7.30% | -1.62K shares | -1.16M | $151.03 | 20.55K |
| Q4 2019 | share | Decrease | -5.82% | -1.37K shares | -2K | $191.3 | 22.17K |
| Q3 2019 | share | Increase | +1.11% | 258 shares | 758K | $179.92 | 23.55K |
| Q2 2019 | share | Increase | +14.56% | 2.96K shares | 639K | $149.63 | 23.29K |
| Q1 2019 | share | Decrease | -8.60% | -1.91K shares | 2K | $140.26 | 20.33K |
| Q4 2018 | share | Increase | +4.67% | 993 shares | 59K | $127.8 | 22.24K |
| Q3 2018 | share | Increase | +7.48% | 1.47K shares | 172K | $147.56 | 21.25K |
| Q2 2018 | share | Increase | +3.84% | 732 shares | 197K | $131.86 | 19.77K |
| Q1 2018 | share | Decrease | -9.55% | -2.01K shares | -388K | $126.57 | 19.04K |
| Q4 2017 | share | Increase | +12.83% | 2.39K shares | 650K | $132.07 | 21.05K |
| Q3 2017 | share | Increase | +136.46% | 10.76K shares | 1.30M | $115.07 | 18.65K |
| Q2 2017 | share | Increase | +2.37% | 183 shares | 126K | $112.51 | 7.89K |
| Q1 2017 | share | Increase | +18.17% | 1.18K shares | 213K | $99.18 | 7.70K |
| Q4 2016 | share | Decrease | -33.29% | -3.25K shares | -318K | $85.69 | 6.52K |
| Q3 2016 | share | Increase | 0.00% | 9.77K shares | 902K | $87.94 | 9.77K |