MITCHELL MCLEOD PUGH & WILLIAMS INC – The Sherwin-Williams Company Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$472,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | -6.11% | -150 shares | -77K | $204.75 | 2.30K |
| Q2 2022 | share | Decrease | -8.40% | -225 shares | -119K | $223.91 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -275K | $249.62 | 2.67K | |
| Q4 2021 | share | Increase | +0.37% | 10 shares | 197K | $350.36 | 2.67K |
| Q3 2021 | share | Increase | +0.38% | 10 shares | 22K | $279.27 | 2.66K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $271.5 | 2.65K | |
| Q1 2021 | share | Decrease | -4.32% | -120 shares | -27K | $244.67 | 2.65K |
| Q4 2020 | share | Decrease | -20.79% | -729 shares | -133K | $243.06 | 2.77K |
| Q3 2020 | share | Decrease | -6.03% | -225 shares | 95K | $230 | 3.50K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $190.37 | 3.73K | |
| Q1 2020 | share | Decrease | -3.57% | -138 shares | -181K | $151.03 | 3.73K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $191.3 | 3.87K | |
| Q3 2019 | share | Decrease | -15.24% | -696 shares | 11K | $179.92 | 3.87K |
| Q2 2019 | share | Increase | +1.33% | 60 shares | 51K | $149.63 | 4.56K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $140.26 | 4.50K | |
| Q4 2018 | share | Decrease | -0.66% | -30 shares | -97K | $127.8 | 4.50K |
| Q3 2018 | share | Increase | +0.67% | 30 shares | 76K | $147.56 | 4.53K |
| Q2 2018 | share | Increase | +3.44% | 150 shares | 43K | $131.86 | 4.50K |
| Q1 2018 | share | Decrease | -3.90% | -177 shares | -51K | $126.57 | 4.35K |
| Q4 2017 | share | Decrease | -1.11% | -51 shares | 73K | $132.07 | 4.53K |
| Q3 2017 | share | Decrease | -6.43% | -315 shares | -26K | $115.07 | 4.58K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $112.51 | 4.89K | |
| Q1 2017 | share | Decrease | -4.73% | -243 shares | 46K | $99.18 | 4.89K |
| Q4 2016 | share | Increase | +6.20% | 300 shares | 14K | $85.69 | 5.14K |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $87.94 | 4.84K | |
| Q2 2016 | share | Decrease | -5.06% | -258 shares | -10K | $93.07 | 4.84K |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $89.96 | 5.1K |