MISSION WEALTH MANAGEMENT, LP – The Sherwin-Williams Company Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$553,000
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.11% | 11.35K shares | 1.93M | $204.75 | 31.95K |
| Q3 2022 | put | Decrease | -32.50% | -1.3K shares | -343K | $204.75 | 2.7K |
| Q2 2022 | share | Increase | +0.49% | 101 shares | -504K | $223.91 | 20.60K |
| Q2 2022 | put | 0.00% | 0 shares | -103K | $223.91 | 4K | |
| Q1 2022 | share | Increase | +0.19% | 38 shares | -2.08M | $249.62 | 20.5K |
| Q1 2022 | put | 0.00% | 0 shares | -410K | $249.62 | 4K | |
| Q4 2021 | put | 0.00% | 0 shares | 289K | $350.36 | 4K | |
| Q4 2021 | share | Decrease | -1.71% | -356 shares | 1.38M | $350.36 | 20.46K |
| Q3 2021 | share | Increase | +256.90% | 14.98K shares | 4.23M | $279.27 | 20.81K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 1.12M | $279.27 | 4K |
| Q2 2021 | share | Increase | +1.32% | 76 shares | 173K | $271.5 | 5.83K |
| Q1 2021 | share | Increase | +1.53% | 87 shares | 27K | $244.67 | 5.75K |
| Q4 2020 | share | Decrease | -7.03% | -429 shares | -27K | $243.06 | 5.67K |
| Q3 2020 | share | Increase | +1.30% | 78 shares | 256K | $230 | 6.09K |
| Q2 2020 | share | Increase | +0.96% | 57 shares | 246K | $190.37 | 6.02K |
| Q1 2020 | share | Decrease | -9.51% | -627 shares | -368K | $151.03 | 5.96K |
| Q4 2019 | share | Increase | +1.24% | 81 shares | 89K | $191.3 | 6.59K |
| Q3 2019 | share | Decrease | -1.72% | -114 shares | 181K | $179.92 | 6.51K |
| Q2 2019 | share | Decrease | -9.73% | -714 shares | -42K | $149.63 | 6.62K |
| Q1 2019 | share | Increase | +3.82% | 270 shares | 127K | $140.26 | 7.33K |
| Q4 2018 | share | Decrease | -14.48% | -1.19K shares | -327K | $127.8 | 7.06K |
| Q3 2018 | share | Decrease | -6.67% | -591 shares | 51K | $147.56 | 8.26K |
| Q2 2018 | share | Increase | +0.20% | 18 shares | 48K | $131.86 | 8.85K |
| Q1 2018 | share | Decrease | -5.00% | -465 shares | -117K | $126.57 | 8.83K |
| Q4 2017 | share | 0.00% | 0 shares | 162K | $132.07 | 9.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $115.07 | 9.30K | |
| Q2 2017 | share | Decrease | -0.10% | -9 shares | 125K | $112.51 | 9.30K |
| Q1 2017 | share | Increase | +103.54% | 4.73K shares | 553K | $99.18 | 9.31K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $85.69 | 4.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $87.94 | 4.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $93.07 | 4.57K | |
| Q1 2016 | share | Increase | 0.00% | 4.57K shares | 434K | $89.96 | 4.57K |