CHECCHI CAPITAL ADVISERS, LLC – The Sherwin-Williams Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$709,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1.38% | 47 shares | -117K | $204.75 | 3.46K |
| Q2 2022 | share | Increase | +15.22% | 451 shares | 86K | $223.91 | 3.41K |
| Q1 2022 | share | Increase | +3.82% | 109 shares | -265K | $249.62 | 2.96K |
| Q4 2021 | share | Increase | +1.31% | 37 shares | 217K | $350.36 | 2.85K |
| Q3 2021 | share | Increase | +2.36% | 65 shares | 38K | $279.27 | 2.81K |
| Q2 2021 | share | Increase | +0.51% | 14 shares | 76K | $271.5 | 2.75K |
| Q1 2021 | share | Decrease | -4.90% | -141 shares | -32K | $244.67 | 2.73K |
| Q4 2020 | share | Decrease | -6.25% | -192 shares | -7K | $243.06 | 2.88K |
| Q3 2020 | share | Increase | +1.69% | 51 shares | 131K | $230 | 3.07K |
| Q2 2020 | share | Increase | +7.36% | 207 shares | 151K | $190.37 | 3.02K |
| Q1 2020 | share | Decrease | -5.82% | -174 shares | -150K | $151.03 | 2.81K |
| Q4 2019 | share | Decrease | -0.80% | -24 shares | 29K | $191.3 | 2.98K |
| Q3 2019 | share | Increase | +0.30% | 9 shares | 93K | $179.92 | 3.01K |
| Q2 2019 | share | Increase | +9.16% | 252 shares | 64K | $149.63 | 3.00K |
| Q1 2019 | share | Decrease | -3.78% | -108 shares | 20K | $140.26 | 2.75K |
| Q4 2018 | share | Decrease | -13.36% | -441 shares | -126K | $127.8 | 2.85K |
| Q3 2018 | share | Increase | +6.59% | 204 shares | 80K | $147.56 | 3.3K |
| Q2 2018 | share | Increase | +1.67% | 51 shares | 23K | $131.86 | 3.09K |
| Q1 2018 | share | Increase | +3.36% | 99 shares | -5K | $126.57 | 3.04K |
| Q4 2017 | share | Increase | +17.75% | 444 shares | 104K | $132.07 | 2.94K |
| Q3 2017 | share | Increase | +0.12% | 3 shares | 7K | $115.07 | 2.50K |
| Q2 2017 | share | Decrease | -11.57% | -327 shares | 0 | $112.51 | 2.49K |
| Q1 2017 | share | Increase | +6.20% | 165 shares | 54K | $99.18 | 2.82K |
| Q4 2016 | share | Decrease | -1.22% | -33 shares | -10K | $85.69 | 2.66K |
| Q3 2016 | share | Increase | +21.19% | 471 shares | 30K | $87.94 | 2.69K |
| Q2 2016 | share | Increase | +2.49% | 54 shares | 12K | $93.07 | 2.22K |
| Q1 2016 | share | Decrease | -14.44% | -366 shares | -13K | $89.96 | 2.16K |