SARGENT BICKHAM LAGUDIS LLC – The Sherwin-Williams Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$312,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -0.26% | -4 shares | -30K | $204.75 | 1.52K |
| Q2 2022 | share | Increase | +0.26% | 4 shares | -38K | $223.91 | 1.52K |
| Q1 2022 | share | Decrease | -67.18% | -3.11K shares | -1.25M | $249.62 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $350.36 | 4.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $279.27 | 4.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $271.5 | 4.63K | |
| Q1 2021 | share | Increase | +0.13% | 6 shares | 6K | $244.67 | 4.63K |
| Q4 2020 | share | Increase | +1.11% | 51 shares | 71K | $243.06 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $230 | 4.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 180K | $190.37 | 4.58K | |
| Q1 2020 | share | Increase | +212.91% | 3.11K shares | 417K | $151.03 | 4.58K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $191.3 | 1.46K | |
| Q3 2019 | share | Decrease | -7.58% | -120 shares | 26K | $179.92 | 1.46K |
| Q2 2019 | share | Increase | +8.20% | 120 shares | 32K | $149.63 | 1.58K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $140.26 | 1.46K | |
| Q4 2018 | share | Decrease | -2.59% | -39 shares | -36K | $127.8 | 1.46K |
| Q3 2018 | share | Increase | +18.16% | 231 shares | 55K | $147.56 | 1.50K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $131.86 | 1.27K | |
| Q1 2018 | share | Decrease | -10.17% | -144 shares | -28K | $126.57 | 1.27K |
| Q4 2017 | share | Increase | +18.00% | 216 shares | 51K | $132.07 | 1.41K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $115.07 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $112.51 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $99.18 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $85.69 | 1.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $87.94 | 1.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $93.07 | 1.2K | |
| Q1 2016 | share | Increase | 0.00% | 1.2K shares | 114K | $89.96 | 1.2K |