CAPITAL PLANNING ADVISORS, LLC – The Sherwin-Williams Company Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.81M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +4.66% | 612 shares | -127K | $204.75 | 13.74K |
| Q2 2022 | share | Decrease | -1.96% | -262 shares | -403K | $223.91 | 13.13K |
| Q1 2022 | share | Decrease | -2.17% | -297 shares | -1.47M | $249.62 | 13.39K |
| Q4 2021 | share | Decrease | -0.75% | -103 shares | 963K | $350.36 | 13.69K |
| Q3 2021 | share | Decrease | -0.33% | -45 shares | 88K | $279.27 | 13.79K |
| Q2 2021 | share | Decrease | -2.91% | -415 shares | 264K | $271.5 | 13.84K |
| Q1 2021 | share | Increase | +12.00% | 1.52K shares | 389K | $244.67 | 14.25K |
| Q4 2020 | share | Decrease | -0.70% | -90 shares | 141K | $243.06 | 12.72K |
| Q3 2020 | share | Increase | +3.16% | 393 shares | 584K | $230 | 12.81K |
| Q2 2020 | share | Increase | +17.01% | 1.80K shares | 766K | $190.37 | 12.42K |
| Q1 2020 | share | Increase | +5.01% | 507 shares | -340K | $151.03 | 10.62K |
| Q4 2019 | share | Increase | +1.05% | 105 shares | 133K | $191.3 | 10.11K |
| Q3 2019 | share | Decrease | -2.00% | -204 shares | 274K | $179.92 | 10.00K |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $149.63 | 10.21K | |
| Q1 2019 | share | Increase | +11.64% | 1.06K shares | 266K | $140.26 | 10.21K |
| Q4 2018 | share | Decrease | -2.21% | -207 shares | -219K | $127.8 | 9.14K |
| Q3 2018 | share | Increase | +45.91% | 2.94K shares | 548K | $147.56 | 9.35K |
| Q2 2018 | share | Increase | +16.52% | 909 shares | 152K | $131.86 | 6.41K |
| Q1 2018 | share | Increase | +19.71% | 906 shares | 91K | $126.57 | 5.50K |
| Q4 2017 | share | Increase | +91.50% | 2.19K shares | 342K | $132.07 | 4.59K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $115.07 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $112.51 | 2.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $99.18 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $85.69 | 2.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $87.94 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $93.07 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $89.96 | 2.4K |