SEVENBRIDGE FINANCIAL GROUP, LLC – The Sherwin-Williams Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$586,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -3.05% | -90 shares | -75K | $204.75 | 2.86K |
| Q2 2022 | share | Increase | +0.82% | 24 shares | -70K | $223.91 | 2.95K |
| Q1 2022 | share | Decrease | -24.31% | -941 shares | -632K | $249.62 | 2.93K |
| Q4 2021 | share | 0.00% | 0 shares | 280K | $350.36 | 3.87K | |
| Q3 2021 | share | Decrease | -2.49% | -99 shares | 1K | $279.27 | 3.87K |
| Q2 2021 | share | Increase | +1.72% | 67 shares | 122K | $271.5 | 3.97K |
| Q1 2021 | share | Increase | +0.15% | 6 shares | 5K | $244.67 | 3.90K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $243.06 | 3.89K | |
| Q3 2020 | share | Decrease | -1.59% | -63 shares | 142K | $230 | 3.89K |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $190.37 | 3.96K | |
| Q1 2020 | share | Decrease | -1.42% | -57 shares | -174K | $151.03 | 3.96K |
| Q4 2019 | share | Decrease | -5.10% | -216 shares | 5K | $191.3 | 4.01K |
| Q3 2019 | share | 0.00% | 0 shares | 129K | $179.92 | 4.23K | |
| Q2 2019 | share | Decrease | -2.08% | -90 shares | 26K | $149.63 | 4.23K |
| Q1 2019 | share | Decrease | -2.04% | -90 shares | 42K | $140.26 | 4.32K |
| Q4 2018 | share | Decrease | -62.86% | -7.47K shares | -1.22M | $127.8 | 4.41K |
| Q3 2018 | share | Decrease | -0.23% | -27 shares | 185K | $147.56 | 11.88K |
| Q2 2018 | share | Decrease | -0.25% | -30 shares | 57K | $131.86 | 11.91K |
| Q1 2018 | share | Decrease | -0.87% | -105 shares | -85K | $126.57 | 11.94K |
| Q4 2017 | share | Decrease | -0.54% | -66 shares | 201K | $132.07 | 12.04K |
| Q3 2017 | share | Decrease | -5.23% | -669 shares | -50K | $115.07 | 12.11K |
| Q2 2017 | share | Increase | +5.19% | 630 shares | 227K | $112.51 | 12.78K |
| Q1 2017 | share | Increase | +618.09% | 10.45K shares | 1.11M | $99.18 | 12.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $85.69 | 1.69K | |
| Q3 2016 | share | Decrease | -29.68% | -714 shares | -84K | $87.94 | 1.69K |
| Q2 2016 | share | Decrease | -98.27% | -136.79K shares | 73K | $93.07 | 2.40K |
| Q1 2016 | share | Increase | 0.00% | 139.20K shares | 163K | $89.96 | 139.20K |