CAPITAL ANALYSTS, LLC – The Sherwin-Williams Company Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.59M
portfolio value
CAPITAL ANALYSTS, 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 | +0.92% | 71 shares | -134K | $204.75 | 7.80K |
| Q2 2022 | share | Increase | +1.62% | 123 shares | -168K | $223.91 | 7.73K |
| Q1 2022 | share | Increase | +4.36% | 318 shares | -669K | $249.62 | 7.61K |
| Q4 2021 | share | Decrease | -18.18% | -1.62K shares | 75K | $350.36 | 7.29K |
| Q3 2021 | share | Increase | +0.19% | 17 shares | 69K | $279.27 | 8.91K |
| Q2 2021 | share | Increase | +3.90% | 334 shares | 318K | $271.5 | 8.89K |
| Q1 2021 | share | Increase | +7.90% | 627 shares | 163K | $244.67 | 8.56K |
| Q4 2020 | share | Increase | +2.12% | 165 shares | 139K | $243.06 | 7.93K |
| Q3 2020 | share | Increase | +5.58% | 411 shares | 387K | $230 | 7.77K |
| Q2 2020 | share | Decrease | -2.19% | -165 shares | 265K | $190.37 | 7.36K |
| Q1 2020 | share | Decrease | -3.98% | -312 shares | -372K | $151.03 | 7.52K |
| Q4 2019 | share | Increase | +2.43% | 186 shares | 123K | $191.3 | 7.83K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 233K | $179.92 | 7.65K |
| Q2 2019 | share | Decrease | -7.10% | -585 shares | -13K | $149.63 | 7.65K |
| Q1 2019 | share | Decrease | -6.60% | -582 shares | 26K | $140.26 | 8.23K |
| Q4 2018 | share | Decrease | -1.57% | -141 shares | -204K | $127.8 | 8.81K |
| Q3 2018 | share | Increase | +3.75% | 324 shares | 187K | $147.56 | 8.95K |
| Q2 2018 | share | Increase | +0.49% | 42 shares | 50K | $131.86 | 8.63K |
| Q1 2018 | share | Decrease | -5.10% | -462 shares | -115K | $126.57 | 8.59K |
| Q4 2017 | share | Increase | +3.68% | 321 shares | 196K | $132.07 | 9.05K |
| Q3 2017 | share | Increase | +3.12% | 264 shares | 50.98K | $115.07 | 8.73K |
| Q2 2017 | share | Increase | +7.42% | 585 shares | 175.60K | $112.51 | 8.46K |
| Q1 2017 | share | Increase | +12.31% | 864 shares | 186.41K | $99.18 | 7.88K |
| Q4 2016 | share | Increase | +5.98% | 396 shares | 18.07K | $85.69 | 7.02K |
| Q3 2016 | share | Increase | +0.45% | 30 shares | -34.76K | $87.94 | 6.62K |
| Q2 2016 | share | Increase | +0.18% | 12 shares | 20.93K | $93.07 | 6.59K |
| Q1 2016 | share | Decrease | -1.26% | -84 shares | 47.88K | $89.96 | 6.58K |