PROFICIO CAPITAL PARTNERS LLC – The Sherwin-Williams Company Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$241,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | Decrease | -4.15% | -53 shares | -45K | $204.75 | 1.22K |
| Q2 2022 | share | Decrease | -0.70% | -9 shares | -35K | $223.91 | 1.27K |
| Q1 2022 | share | Increase | +15.95% | 177 shares | -70K | $249.62 | 1.28K |
| Q4 2021 | share | Increase | +1.09% | 12 shares | 84K | $350.36 | 1.11K |
| Q3 2021 | share | Decrease | -5.67% | -66 shares | -10K | $279.27 | 1.09K |
| Q2 2021 | share | Increase | +2.37% | 27 shares | 37K | $271.5 | 1.16K |
| Q1 2021 | share | Increase | 0.00% | 1.13K shares | 280K | $244.67 | 1.13K |
| Q3 2019 | share | Decrease | -100.00% | -315 shares | -48K | $179.92 | 0 |
| Q2 2019 | share | Increase | +29.63% | 72 shares | 13K | $149.63 | 315 |
| Q1 2019 | share | Increase | +12.50% | 27 shares | 7K | $140.26 | 243 |
| Q4 2018 | share | Increase | +44.00% | 66 shares | 5K | $127.8 | 216 |
| Q3 2018 | share | Decrease | -9.09% | -15 shares | 1K | $147.56 | 150 |
| Q2 2018 | share | Decrease | -11.29% | -21 shares | -2K | $131.86 | 165 |
| Q1 2018 | share | Increase | +8.77% | 15 shares | 1K | $126.57 | 186 |
| Q4 2017 | share | Increase | +5.56% | 9 shares | 4K | $132.07 | 171 |
| Q3 2017 | share | Increase | +3.85% | 6 shares | 1K | $115.07 | 162 |
| Q2 2017 | share | Increase | +1.96% | 3 shares | 1K | $112.51 | 156 |
| Q1 2017 | share | Increase | +13.33% | 18 shares | 5K | $99.18 | 153 |
| Q4 2016 | share | Increase | +400.00% | 108 shares | 10K | $85.69 | 135 |
| Q3 2016 | share | Increase | 0.00% | 27 shares | 2K | $87.94 | 27 |
| Q2 2016 | share | Decrease | -100.00% | -51 shares | -5K | $93.07 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $89.96 | 51 |