CAPITAL ADVISORS, LTD. LLC – The Sherwin-Williams Company Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$188,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +14.07% | 113 shares | 8K | $204.75 | 916 |
| Q2 2022 | share | Increase | +44.68% | 248 shares | 41K | $223.91 | 803 |
| Q1 2022 | share | Increase | +101.82% | 280 shares | 42K | $249.62 | 555 |
| Q4 2021 | share | Increase | +472.92% | 227 shares | 84K | $350.36 | 275 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $279.27 | 48 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $271.5 | 48 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $244.67 | 48 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $243.06 | 48 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $230 | 48 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $190.37 | 48 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $151.03 | 48 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $191.3 | 48 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $179.92 | 48 | |
| Q2 2019 | share | Increase | 0.00% | 48 shares | 7K | $149.63 | 48 |