COMPAGNIE LOMBARD ODIER SCMA – The Sherwin-Williams Company Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$912,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -25.75% | -1.54K shares | -431K | $204.75 | 4.45K |
| Q2 2022 | share | Decrease | -0.65% | -39 shares | -165K | $223.91 | 6K |
| Q1 2022 | share | 0.00% | 0 shares | -619K | $249.62 | 6.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 438K | $350.36 | 6.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $279.27 | 6.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $271.5 | 6.03K | |
| Q1 2021 | share | Increase | +0.65% | 39 shares | 16K | $244.67 | 6.03K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $243.06 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 237K | $230 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 237K | $190.37 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -248K | $151.03 | 6K | |
| Q4 2019 | share | Increase | 0.00% | 6K shares | 1.16M | $191.3 | 6K |
| Q1 2017 | share | Decrease | -100.00% | -1.90K shares | -171K | $99.18 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $85.69 | 1.90K | |
| Q3 2016 | share | Decrease | -58.90% | -2.73K shares | -278K | $87.94 | 1.90K |
| Q2 2016 | share | Decrease | -39.29% | -3K shares | -272K | $93.07 | 4.63K |
| Q1 2016 | share | Increase | 0.00% | 7.63K shares | 726K | $89.96 | 7.63K |