INDEPENDENT ADVISOR ALLIANCE – The Sherwin-Williams Company Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$3.24M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +4.83% | 730 shares | -140K | $204.75 | 15.82K |
| Q2 2022 | share | Increase | +0.91% | 136 shares | -354K | $223.91 | 15.09K |
| Q1 2022 | share | Decrease | -2.91% | -449 shares | -1.69M | $249.62 | 14.96K |
| Q4 2021 | share | Increase | +7.66% | 1.09K shares | 1.42M | $350.36 | 15.41K |
| Q3 2021 | share | Increase | +0.99% | 140 shares | 143K | $279.27 | 14.31K |
| Q2 2021 | share | Increase | +2.08% | 289 shares | 445K | $271.5 | 14.17K |
| Q1 2021 | share | Increase | +9.77% | 1.23K shares | 318K | $244.67 | 13.88K |
| Q4 2020 | share | Increase | +18.89% | 2.01K shares | 628K | $243.06 | 12.65K |
| Q3 2020 | share | Decrease | -0.06% | -6 shares | 420K | $230 | 10.64K |
| Q2 2020 | share | Decrease | -15.92% | -2.01K shares | 111K | $190.37 | 10.64K |
| Q1 2020 | share | Decrease | -4.11% | -543 shares | -628K | $151.03 | 12.66K |
| Q4 2019 | share | Decrease | -7.15% | -1.01K shares | -39K | $191.3 | 13.20K |
| Q3 2019 | share | Decrease | -2.11% | -306 shares | 387K | $179.92 | 14.22K |
| Q2 2019 | share | Decrease | -1.86% | -276 shares | 95K | $149.63 | 14.52K |
| Q1 2019 | share | Decrease | -13.41% | -2.29K shares | -117K | $140.26 | 14.80K |
| Q4 2018 | share | Increase | +10.83% | 1.67K shares | -96K | $127.8 | 17.09K |
| Q3 2018 | share | Increase | +3.52% | 525 shares | 323K | $147.56 | 15.42K |
| Q2 2018 | share | Increase | +0.04% | 6 shares | 119K | $131.86 | 14.90K |
| Q1 2018 | share | Decrease | -2.24% | -342 shares | -258K | $126.57 | 14.89K |
| Q4 2017 | share | Decrease | -3.57% | -564 shares | 142K | $132.07 | 15.23K |
| Q3 2017 | share | Increase | +0.30% | 48 shares | 164K | $115.07 | 15.80K |
| Q2 2017 | share | Decrease | -11.58% | -2.06K shares | 11K | $112.51 | 15.75K |
| Q1 2017 | share | Increase | +2.75% | 477 shares | 198K | $99.18 | 17.81K |
| Q4 2016 | share | Increase | 0.00% | 17.34K shares | 1.63M | $85.69 | 17.34K |