BEACON INVESTMENT ADVISORY SERVICES, INC. – The Sherwin-Williams Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$14.71M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -2.38% | -1.75K shares | -1.76M | $204.75 | 71.86K |
| Q2 2022 | share | Increase | +0.72% | 527 shares | -1.76M | $223.91 | 73.62K |
| Q1 2022 | share | Increase | +0.04% | 27 shares | -7.48M | $249.62 | 73.09K |
| Q4 2021 | share | Increase | +2.96% | 2.1K shares | 5.87M | $350.36 | 73.06K |
| Q3 2021 | share | Increase | +1.85% | 1.28K shares | 868K | $279.27 | 70.96K |
| Q2 2021 | share | Increase | +0.97% | 672 shares | 2.00M | $271.5 | 69.67K |
| Q1 2021 | share | Increase | +2.30% | 1.55K shares | 452K | $244.67 | 69.00K |
| Q4 2020 | share | Increase | +1.81% | 1.2K shares | 1.13M | $243.06 | 67.45K |
| Q3 2020 | share | Decrease | -0.41% | -276 shares | 2.57M | $230 | 66.25K |
| Q2 2020 | share | Increase | +0.18% | 117 shares | 2.64M | $190.37 | 66.53K |
| Q1 2020 | share | Increase | +2.21% | 1.43K shares | -2.46M | $151.03 | 66.41K |
| Q4 2019 | share | Increase | +2.01% | 1.27K shares | 964K | $191.3 | 64.97K |
| Q3 2019 | share | Increase | +2.68% | 1.66K shares | 2.19M | $179.92 | 63.69K |
| Q2 2019 | share | Decrease | -0.71% | -444 shares | 507K | $149.63 | 62.03K |
| Q1 2019 | share | Increase | +1.95% | 1.19K shares | 932K | $140.26 | 62.48K |
| Q4 2018 | share | Increase | +3.29% | 1.95K shares | -966K | $127.8 | 61.28K |
| Q3 2018 | share | Decrease | -2.38% | -1.44K shares | 746K | $147.56 | 59.33K |
| Q2 2018 | share | Increase | +0.23% | 138 shares | 331K | $131.86 | 60.78K |
| Q1 2018 | share | Increase | +0.49% | 297 shares | -321K | $126.57 | 60.64K |
| Q4 2017 | share | Decrease | -5.42% | -3.45K shares | 632K | $132.07 | 60.34K |
| Q3 2017 | share | Increase | 0.00% | 63.80K shares | 7.61M | $115.07 | 63.80K |