BRISTLECONE ADVISORS, LLC – The Sherwin-Williams Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$400,000
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +0.15% | 3 shares | -37K | $204.75 | 1.95K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $223.91 | 1.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $249.62 | 1.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $350.36 | 1.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $279.27 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $271.5 | 1.95K | |
| Q1 2021 | share | Decrease | -0.76% | -15 shares | -1K | $244.67 | 1.95K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $243.06 | 1.96K | |
| Q3 2020 | share | Decrease | -0.76% | -15 shares | 75K | $230 | 1.96K |
| Q2 2020 | share | Decrease | -45.68% | -1.66K shares | -177K | $190.37 | 1.98K |
| Q1 2020 | share | Decrease | -32.69% | -1.77K shares | -495K | $151.03 | 3.64K |
| Q4 2019 | share | Increase | +27.11% | 1.15K shares | 272K | $191.3 | 5.41K |
| Q3 2019 | share | Decrease | -21.42% | -1.16K shares | -47K | $179.92 | 4.26K |
| Q2 2019 | share | Increase | 0.00% | 5.42K shares | 828K | $149.63 | 5.42K |
| Q1 2019 | share | Decrease | -100.00% | -4.26K shares | -559K | $140.26 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $127.8 | 4.26K | |
| Q3 2018 | share | Increase | +10.51% | 405 shares | 122K | $147.56 | 4.26K |
| Q2 2018 | share | Decrease | -5.86% | -240 shares | -11K | $131.86 | 3.85K |
| Q1 2018 | share | Decrease | -11.36% | -525 shares | -96K | $126.57 | 4.09K |
| Q4 2017 | share | Decrease | -9.41% | -480 shares | 22K | $132.07 | 4.62K |
| Q3 2017 | share | Decrease | -3.41% | -180 shares | -9K | $115.07 | 5.1K |
| Q2 2017 | share | Increase | +3.53% | 180 shares | 91K | $112.51 | 5.28K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $99.18 | 5.1K | |
| Q4 2016 | share | Decrease | -37.04% | -3K shares | -290K | $85.69 | 5.1K |
| Q3 2016 | share | Decrease | -84.38% | -43.77K shares | -969K | $87.94 | 8.1K |
| Q2 2016 | share | Increase | +540.37% | 43.77K shares | 947.39K | $93.07 | 51.87K |
| Q1 2016 | share | Increase | +28.57% | 1.8K shares | 223.60K | $89.96 | 8.1K |