CARLSON CAPITAL MANAGEMENT – The Sherwin-Williams Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$744,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +2.83% | 100 shares | -48K | $204.75 | 3.63K |
| Q2 2022 | share | Decrease | -0.08% | -3 shares | -91K | $223.91 | 3.53K |
| Q1 2022 | share | Increase | 0.00% | 3.53K shares | 883K | $249.62 | 3.53K |
| Q2 2021 | share | Decrease | -100.00% | -10.26K shares | -2.52M | $271.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.26K shares | 2.52M | $244.67 | 10.26K |