CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Sherwin-Williams Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$900,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -1.88% | -84 shares | -103K | $204.75 | 4.39K |
| Q2 2022 | share | Decrease | -0.13% | -6 shares | -117K | $223.91 | 4.47K |
| Q1 2022 | share | Increase | +535.27% | 3.77K shares | 871K | $249.62 | 4.48K |
| Q4 2021 | share | Increase | 0.00% | 706 shares | 249K | $350.36 | 706 |
| Q1 2021 | share | Decrease | -100.00% | -879 shares | -215K | $244.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 879 shares | 215K | $243.06 | 879 |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $179.92 | 453 | |
| Q2 2019 | share | Increase | 0.00% | 453 shares | 69K | $149.63 | 453 |