SUMMIT X, LLC – The Sherwin-Williams Company Transaction History
SUMMIT X, LLC portfolio value:
$374,000
portfolio value
SUMMIT X, 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 | -37.35% | -1.09K shares | -279K | $204.75 | 1.82K |
| Q2 2022 | share | Decrease | -0.21% | -6 shares | -72K | $223.91 | 2.91K |
| Q1 2022 | share | 0.00% | 0 shares | -304K | $249.62 | 2.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $350.36 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $279.27 | 2.92K | |
| Q2 2021 | share | Increase | +4.47% | 125 shares | 105K | $271.5 | 2.92K |
| Q1 2021 | share | Increase | +357.35% | 2.18K shares | 485K | $244.67 | 2.79K |
| Q4 2020 | share | Increase | 0.00% | 612 shares | 202K | $243.06 | 612 |