DYNAMIC ADVISOR SOLUTIONS LLC – The Sherwin-Williams Company Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$7.70M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Decrease | -0.63% | -238 shares | -774K | $204.75 | 37.64K |
| Q2 2022 | share | Increase | +0.05% | 19 shares | -970K | $223.91 | 37.88K |
| Q1 2022 | share | Increase | +0.38% | 145 shares | -3.83M | $249.62 | 37.86K |
| Q4 2021 | share | Decrease | -0.13% | -48 shares | 2.71M | $350.36 | 37.71K |
| Q3 2021 | share | Increase | +0.40% | 150 shares | 316K | $279.27 | 37.76K |
| Q2 2021 | share | Increase | +0.20% | 75 shares | 1.01M | $271.5 | 37.61K |
| Q1 2021 | share | Decrease | -5.53% | -2.19K shares | -499K | $244.67 | 37.54K |
| Q4 2020 | share | Increase | +0.23% | 90 shares | 527K | $243.06 | 39.73K |
| Q3 2020 | share | Increase | +0.89% | 348 shares | 1.63M | $230 | 39.64K |
| Q2 2020 | share | Increase | +1.12% | 435 shares | 1.61M | $190.37 | 39.3K |
| Q1 2020 | share | Increase | +3.85% | 1.44K shares | -1.32M | $151.03 | 38.86K |
| Q4 2019 | share | 0.00% | 0 shares | 420K | $191.3 | 37.42K | |
| Q3 2019 | share | Decrease | -0.04% | -15 shares | 1.14M | $179.92 | 37.42K |
| Q2 2019 | share | Decrease | -0.49% | -183 shares | 317K | $149.63 | 37.44K |
| Q1 2019 | share | Decrease | -0.21% | -81 shares | 465K | $140.26 | 37.62K |
| Q4 2018 | share | Decrease | -0.39% | -147 shares | -806K | $127.8 | 37.70K |
| Q3 2018 | share | Increase | +0.94% | 351 shares | 648K | $147.56 | 37.85K |
| Q2 2018 | share | Decrease | -0.26% | -99 shares | 180K | $131.86 | 37.5K |
| Q1 2018 | share | Increase | +1753.99% | 35.57K shares | 4.63M | $126.57 | 37.59K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $132.07 | 2.02K | |
| Q3 2017 | share | Decrease | -1.17% | -24 shares | 2K | $115.07 | 2.02K |
| Q2 2017 | share | Increase | +1.18% | 24 shares | 30K | $112.51 | 2.05K |
| Q1 2017 | share | Increase | 0.00% | 2.02K shares | 210K | $99.18 | 2.02K |