FAIRBANKS CAPITAL MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, 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 | -1.22% | -61 shares | -108K | $204.75 | 4.93K |
| Q2 2022 | share | Decrease | -2.50% | -128 shares | -161K | $223.91 | 4.99K |
| Q1 2022 | share | Increase | +0.31% | 16 shares | -519K | $249.62 | 5.12K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 369K | $350.36 | 5.10K |
| Q3 2021 | share | Decrease | -8.01% | -445 shares | -84K | $279.27 | 5.10K |
| Q2 2021 | share | Decrease | -0.05% | -3 shares | 146K | $271.5 | 5.55K |
| Q1 2021 | share | Increase | +0.98% | 54 shares | 19K | $244.67 | 5.55K |
| Q4 2020 | share | Decrease | -0.11% | -6 shares | 69K | $243.06 | 5.50K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $230 | 5.50K | |
| Q2 2020 | share | Increase | +3.38% | 180 shares | 412K | $190.37 | 5.50K |
| Q1 2020 | share | Increase | +25.34% | 1.07K shares | -10K | $151.03 | 5.32K |
| Q4 2019 | share | Increase | +46.08% | 1.34K shares | 294K | $191.3 | 4.25K |
| Q3 2019 | share | Increase | +75.41% | 1.25K shares | 280K | $179.92 | 2.91K |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 253K | $149.63 | 1.65K |