ALLEN CAPITAL GROUP, LLC – The Sherwin-Williams Company Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$321,000
portfolio value
ALLEN CAPITAL GROUP, 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 | 0.00% | 0 shares | -30K | $204.75 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $223.91 | 1.56K | |
| Q1 2022 | share | Decrease | -0.82% | -13 shares | -165K | $249.62 | 1.56K |
| Q4 2021 | share | Decrease | -100.00% | -1.58K shares | -443K | $350.36 | 0 |
| Q3 2021 | share | Increase | +0.64% | 10 shares | 15K | $279.27 | 1.58K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $271.5 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $244.67 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $243.06 | 1.57K | |
| Q3 2020 | share | Increase | +0.19% | 3 shares | 63K | $230 | 1.57K |
| Q2 2020 | share | Increase | 0.00% | 1.56K shares | 302K | $190.37 | 1.56K |