MOORS & CABOT, INC. – The Sherwin-Williams Company Transaction History
MOORS & CABOT, INC. portfolio value:
$1.87M
portfolio value
MOORS & CABOT, INC. 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 | -1.90% | -177 shares | -214K | $204.75 | 9.13K |
| Q2 2022 | share | Decrease | -0.43% | -40 shares | -250K | $223.91 | 9.30K |
| Q1 2022 | share | Decrease | -0.47% | -44 shares | -974K | $249.62 | 9.34K |
| Q4 2021 | share | Increase | +0.73% | 68 shares | 700K | $350.36 | 9.39K |
| Q3 2021 | share | Increase | +0.39% | 36 shares | 77K | $279.27 | 9.32K |
| Q2 2021 | share | Increase | +7.10% | 616 shares | 400K | $271.5 | 9.28K |
| Q1 2021 | share | Decrease | -12.84% | -1.27K shares | -304K | $244.67 | 8.67K |
| Q4 2020 | share | Decrease | -0.12% | -12 shares | 121K | $243.06 | 9.95K |
| Q3 2020 | share | Increase | +5.43% | 513 shares | 493K | $230 | 9.96K |
| Q2 2020 | share | Increase | +108.75% | 4.92K shares | 1.12M | $190.37 | 9.45K |
| Q1 2020 | share | Decrease | -56.92% | -5.98K shares | -1.34M | $151.03 | 4.52K |
| Q4 2019 | share | Decrease | -2.61% | -282 shares | 68K | $191.3 | 10.50K |
| Q3 2019 | share | Increase | +5.95% | 606 shares | 420K | $179.92 | 10.79K |
| Q2 2019 | share | Increase | +3.35% | 330 shares | 144K | $149.63 | 10.18K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $140.26 | 9.85K | |
| Q4 2018 | share | Decrease | -0.96% | -96 shares | -219K | $127.8 | 9.85K |
| Q3 2018 | share | Increase | +0.97% | 96 shares | 171K | $147.56 | 9.95K |
| Q2 2018 | share | Increase | +3.14% | 300 shares | 92K | $131.86 | 9.85K |
| Q1 2018 | share | Decrease | -2.51% | -246 shares | -91K | $126.57 | 9.55K |
| Q4 2017 | share | Increase | +2.57% | 246 shares | 198K | $132.07 | 9.80K |
| Q3 2017 | share | Decrease | -2.30% | -225 shares | 0 | $115.07 | 9.55K |
| Q2 2017 | share | Increase | +2.35% | 225 shares | 155K | $112.51 | 9.78K |
| Q1 2017 | share | Decrease | -16.07% | -1.83K shares | -32K | $99.18 | 9.55K |
| Q4 2016 | share | Decrease | -6.18% | -750 shares | -100K | $85.69 | 11.38K |
| Q3 2016 | share | Increase | +8.16% | 915 shares | 19K | $87.94 | 12.13K |
| Q2 2016 | share | Decrease | -4.35% | -510 shares | -12K | $93.07 | 11.22K |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $89.96 | 11.73K |