CAPROCK GROUP, LLC – The Sherwin-Williams Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$880,000
portfolio value
CAPROCK 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 | Increase | +34.32% | 1.09K shares | 164K | $204.75 | 4.29K |
| Q2 2022 | share | Decrease | -11.58% | -419 shares | -187K | $223.91 | 3.19K |
| Q1 2022 | share | Decrease | -10.02% | -403 shares | -513K | $249.62 | 3.61K |
| Q4 2021 | share | Decrease | -5.39% | -229 shares | 227K | $350.36 | 4.02K |
| Q3 2021 | share | Increase | +35.39% | 1.11K shares | 334K | $279.27 | 4.25K |
| Q2 2021 | share | Increase | +9.91% | 283 shares | 152K | $271.5 | 3.13K |
| Q1 2021 | share | Decrease | -40.98% | -1.98K shares | -482K | $244.67 | 2.85K |
| Q4 2020 | share | Increase | +5.63% | 258 shares | 121K | $243.06 | 4.83K |
| Q3 2020 | share | Increase | +7.16% | 306 shares | 241K | $230 | 4.58K |
| Q2 2020 | share | Increase | +2.52% | 105 shares | 184K | $190.37 | 4.27K |
| Q1 2020 | share | Increase | +42.42% | 1.24K shares | 69K | $151.03 | 4.17K |
| Q4 2019 | share | Decrease | -14.08% | -480 shares | -55K | $191.3 | 2.92K |
| Q3 2019 | share | Decrease | -4.62% | -165 shares | 79K | $179.92 | 3.40K |
| Q2 2019 | share | Decrease | -18.20% | -795 shares | -81K | $149.63 | 3.57K |
| Q1 2019 | share | Decrease | -13.64% | -690 shares | -36K | $140.26 | 4.36K |
| Q4 2018 | share | Increase | +13.54% | 603 shares | -13K | $127.8 | 5.05K |
| Q3 2018 | share | Decrease | -1.98% | -90 shares | 59K | $147.56 | 4.45K |
| Q2 2018 | share | Decrease | -10.46% | -531 shares | -46K | $131.86 | 4.54K |
| Q1 2018 | share | Decrease | -16.24% | -984 shares | -211K | $126.57 | 5.07K |
| Q4 2017 | share | Increase | +9.13% | 507 shares | 211K | $132.07 | 6.06K |
| Q3 2017 | share | Increase | +1.31% | 72 shares | 22K | $115.07 | 5.55K |
| Q2 2017 | share | Decrease | -8.33% | -498 shares | 23K | $112.51 | 5.48K |
| Q1 2017 | share | Increase | +37.45% | 1.62K shares | 228K | $99.18 | 5.97K |
| Q4 2016 | share | Decrease | -0.21% | -9 shares | -12K | $85.69 | 4.35K |
| Q3 2016 | share | Increase | +18.71% | 687 shares | 43K | $87.94 | 4.35K |
| Q2 2016 | share | Increase | +19.88% | 609 shares | 68K | $93.07 | 3.67K |
| Q1 2016 | share | Increase | 0.00% | 3.06K shares | 291K | $89.96 | 3.06K |