NICHOLAS HOFFMAN & COMPANY, LLC. – The Sherwin-Williams Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$273,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.08% | 1 shares | -25K | $204.75 | 1.33K |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -34K | $223.91 | 1.33K |
| Q1 2022 | share | Increase | +4.97% | 63 shares | -114K | $249.62 | 1.33K |
| Q4 2021 | share | Decrease | -4.59% | -61 shares | 74K | $350.36 | 1.26K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | 10K | $279.27 | 1.32K |
| Q2 2021 | share | Decrease | -0.08% | -1 shares | 35K | $271.5 | 1.32K |
| Q1 2021 | share | Increase | +0.68% | 9 shares | 4K | $244.67 | 1.32K |
| Q4 2020 | share | Increase | +0.23% | 3 shares | 17K | $243.06 | 1.32K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $230 | 1.31K | |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 254K | $190.37 | 1.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.56K shares | -500K | $151.03 | 0 |
| Q4 2019 | share | Increase | +94.55% | 1.24K shares | 258K | $191.3 | 2.56K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $179.92 | 1.32K | |
| Q2 2019 | share | Increase | 0.00% | 1.32K shares | 202K | $149.63 | 1.32K |