HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – The Sherwin-Williams Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$215,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -20K | $204.75 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $223.91 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $249.62 | 1.05K | |
| Q4 2021 | share | Decrease | -22.22% | -300 shares | -8K | $350.36 | 1.05K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $279.27 | 1.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $271.5 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $244.67 | 1.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $243.06 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $230 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $190.37 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $151.03 | 1.35K | |
| 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% | -1.35K shares | -205K | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.35K shares | 205K | $147.56 | 1.35K |
| Q2 2016 | share | Decrease | -100.00% | -1.35K shares | -128K | $93.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.35K shares | 128K | $89.96 | 1.35K |