STRATOS WEALTH PARTNERS, LTD. – The Sherwin-Williams Company Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.86M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.86% | -1.14K shares | -805K | $204.75 | 28.62K |
| Q2 2022 | share | Decrease | -4.19% | -1.30K shares | -1.09M | $223.91 | 29.77K |
| Q1 2022 | share | Increase | +18.90% | 4.93K shares | -1.44M | $249.62 | 31.07K |
| Q4 2021 | share | Increase | +2.14% | 547 shares | 2.04M | $350.36 | 26.13K |
| Q3 2021 | share | Increase | +1.76% | 442 shares | 307K | $279.27 | 25.59K |
| Q2 2021 | share | Increase | +8.32% | 1.93K shares | 1.14M | $271.5 | 25.14K |
| Q1 2021 | share | Increase | +4.77% | 1.05K shares | 282K | $244.67 | 23.21K |
| Q4 2020 | share | Increase | +6.96% | 1.44K shares | 617K | $243.06 | 22.16K |
| Q3 2020 | share | Increase | +9.12% | 1.73K shares | 1.15M | $230 | 20.71K |
| Q2 2020 | share | Increase | +10.98% | 1.87K shares | 1.03M | $190.37 | 18.98K |
| Q1 2020 | share | Increase | +14.15% | 2.12K shares | -295K | $151.03 | 17.10K |
| Q4 2019 | share | Increase | +7.10% | 993 shares | 351K | $191.3 | 14.98K |
| Q3 2019 | share | Increase | +11.18% | 1.40K shares | 642K | $179.92 | 13.99K |
| Q2 2019 | share | Increase | +7.10% | 834 shares | 236K | $149.63 | 12.58K |
| Q1 2019 | share | Increase | +72.30% | 4.93K shares | 792K | $140.26 | 11.75K |
| Q4 2018 | share | Decrease | -9.76% | -738 shares | -252K | $127.8 | 6.82K |
| Q3 2018 | share | Increase | +30.23% | 1.75K shares | 358K | $147.56 | 7.56K |
| Q2 2018 | share | Increase | +15.04% | 759 shares | 130K | $131.86 | 5.80K |
| Q1 2018 | share | Increase | +5.65% | 270 shares | 6K | $126.57 | 5.04K |
| Q4 2017 | share | Increase | +0.51% | 24 shares | 86K | $132.07 | 4.77K |
| Q3 2017 | share | Decrease | -25.28% | -1.60K shares | -178K | $115.07 | 4.75K |
| Q2 2017 | share | Increase | +32.50% | 1.56K shares | 249K | $112.51 | 6.36K |
| Q1 2017 | share | Increase | +73.35% | 2.03K shares | 248K | $99.18 | 4.8K |
| Q4 2016 | share | Decrease | -6.48% | -192 shares | -25K | $85.69 | 2.76K |
| Q3 2016 | share | Increase | +7.05% | 195 shares | 2K | $87.94 | 2.96K |
| Q2 2016 | share | Increase | +6.59% | 171 shares | 25K | $93.07 | 2.76K |
| Q1 2016 | share | Increase | 0.00% | 2.59K shares | 246K | $89.96 | 2.59K |