GFI INVESTMENT COUNSEL LTD. – The Sherwin-Williams Company Transaction History
GFI INVESTMENT COUNSEL LTD. portfolio value:
$43.51M
portfolio value
GFI INVESTMENT COUNSEL LTD. 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 | +0.02% | 53 shares | -4.06M | $204.75 | 212.52K |
| Q2 2022 | share | Decrease | -0.24% | -516 shares | -5.59M | $223.91 | 212.47K |
| Q1 2022 | share | Increase | +2.67% | 5.54K shares | -19.88M | $249.62 | 212.99K |
| Q4 2021 | share | Increase | +0.86% | 1.76K shares | 15.51M | $350.36 | 207.44K |
| Q3 2021 | share | Increase | +3.97% | 7.85K shares | 3.63M | $279.27 | 205.68K |
| Q2 2021 | share | Increase | +1.39% | 2.72K shares | 5.90M | $271.5 | 197.83K |
| Q1 2021 | share | Decrease | -2.18% | -4.34K shares | -861K | $244.67 | 195.11K |
| Q4 2020 | share | Increase | +2.49% | 4.84K shares | 3.66M | $243.06 | 199.45K |
| Q3 2020 | share | Decrease | -1.30% | -2.55K shares | 7.21M | $230 | 194.60K |
| Q2 2020 | share | Increase | +3.36% | 6.41K shares | 8.75M | $190.37 | 197.16K |
| Q1 2020 | share | Increase | +0.23% | 429 shares | -7.79M | $151.03 | 190.75K |
| Q4 2019 | share | Decrease | -5.90% | -11.93K shares | -50K | $191.3 | 190.32K |
| Q3 2019 | share | Increase | +3.35% | 6.56K shares | 7.18M | $179.92 | 202.25K |
| Q2 2019 | share | Increase | +6.61% | 12.13K shares | 3.53M | $149.63 | 195.69K |
| Q1 2019 | share | Increase | +2.33% | 4.18K shares | 2.82M | $140.26 | 183.55K |
| Q4 2018 | share | Increase | +0.78% | 1.38K shares | -3.48M | $127.8 | 179.37K |
| Q3 2018 | share | Increase | +0.83% | 1.47K shares | 3.02M | $147.56 | 177.98K |
| Q2 2018 | share | Increase | +1.10% | 1.91K shares | 1.16M | $131.86 | 176.51K |
| Q1 2018 | share | Increase | +0.13% | 225 shares | -1.01M | $126.57 | 174.59K |
| Q4 2017 | share | Increase | +4.24% | 7.08K shares | 3.86M | $132.07 | 174.36K |
| Q3 2017 | share | Decrease | -2.15% | -3.68K shares | -37K | $115.07 | 167.28K |
| Q2 2017 | share | Increase | +1.20% | 2.02K shares | 2.53M | $112.51 | 170.96K |
| Q1 2017 | share | Increase | +4.42% | 7.15K shares | 2.97M | $99.18 | 168.93K |
| Q4 2016 | share | Increase | 0.00% | 161.77K shares | 14.49M | $85.69 | 161.77K |