PFG ADVISORS – The Sherwin-Williams Company Transaction History
PFG ADVISORS portfolio value:
$1.73M
portfolio value
PFG ADVISORS 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 | -0.11% | -9 shares | -164K | $204.75 | 8.49K |
| Q2 2022 | share | Decrease | -1.31% | -113 shares | -247K | $223.91 | 8.5K |
| Q1 2022 | share | Increase | +8.97% | 709 shares | -633K | $249.62 | 8.61K |
| Q4 2021 | share | Increase | +1.09% | 85 shares | 596K | $350.36 | 7.90K |
| Q3 2021 | share | Increase | +0.94% | 73 shares | 77K | $279.27 | 7.81K |
| Q2 2021 | share | Increase | +6.17% | 450 shares | 315K | $271.5 | 7.74K |
| Q1 2021 | share | Increase | +1.04% | 75 shares | 26K | $244.67 | 7.29K |
| Q4 2020 | share | Decrease | -0.21% | -15 shares | 100K | $243.06 | 7.22K |
| Q3 2020 | share | Decrease | -1.23% | -90 shares | 243K | $230 | 7.23K |
| Q2 2020 | share | Decrease | -0.81% | -60 shares | 205K | $190.37 | 7.32K |
| Q1 2020 | share | Decrease | -3.53% | -270 shares | -232K | $151.03 | 7.38K |
| Q4 2019 | share | Decrease | -1.54% | -120 shares | 13K | $191.3 | 7.65K |
| Q3 2019 | share | Decrease | -2.26% | -180 shares | 81K | $179.92 | 7.77K |
| Q2 2019 | share | 0.00% | 0 shares | 153K | $149.63 | 7.95K | |
| Q1 2019 | share | Decrease | -3.63% | -300 shares | 3K | $140.26 | 7.95K |
| Q4 2018 | share | Increase | 0.00% | 8.25K shares | 1.20M | $127.8 | 8.25K |