HMS CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$696,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -3.19% | -112 shares | -90K | $204.75 | 3.4K |
| Q2 2022 | share | Increase | +82.06% | 1.58K shares | 304K | $223.91 | 3.51K |
| Q1 2022 | share | Increase | +26.49% | 404 shares | -55K | $249.62 | 1.92K |
| Q4 2021 | share | Decrease | -2.62% | -41 shares | 99K | $350.36 | 1.52K |
| Q3 2021 | share | Decrease | -4.63% | -76 shares | -9K | $279.27 | 1.56K |
| Q2 2021 | share | Increase | +6.69% | 103 shares | 69K | $271.5 | 1.64K |
| Q1 2021 | share | Decrease | -3.39% | -54 shares | -12K | $244.67 | 1.53K |
| Q4 2020 | share | Decrease | -8.61% | -150 shares | -15K | $243.06 | 1.59K |
| Q3 2020 | share | Decrease | -12.10% | -240 shares | 23K | $230 | 1.74K |
| Q2 2020 | share | Increase | 0.00% | 1.98K shares | 382K | $190.37 | 1.98K |