NEW ENGLAND RESEARCH & MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$256,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | -24K | $204.75 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $223.91 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $249.62 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $350.36 | 1.25K | |
| Q3 2021 | share | Decrease | -1.96% | -25 shares | 3K | $279.27 | 1.25K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $271.5 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $244.67 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $243.06 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $230 | 1.27K | |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 246K | $190.37 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.35K shares | -263K | $151.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $191.3 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $179.92 | 1.35K | |
| Q2 2019 | share | Increase | 0.00% | 1.35K shares | 206K | $149.63 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -228K | $127.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $147.56 | 1.5K | |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 204K | $131.86 | 1.5K |
| Q1 2018 | share | Decrease | -100.00% | -1.5K shares | -205K | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 205K | $132.07 | 1.5K |