RITHOLTZ WEALTH MANAGEMENT – The Sherwin-Williams Company Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.74M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +10.74% | 1.3K shares | 34K | $204.75 | 13.40K |
| Q2 2022 | share | Increase | +0.98% | 118 shares | -282K | $223.91 | 12.10K |
| Q1 2022 | share | Decrease | -4.43% | -556 shares | -1.42M | $249.62 | 11.98K |
| Q4 2021 | share | Increase | +90.23% | 5.94K shares | 2.57M | $350.36 | 12.54K |
| Q3 2021 | share | Decrease | -4.66% | -322 shares | -40K | $279.27 | 6.59K |
| Q2 2021 | share | Decrease | -10.84% | -841 shares | -24K | $271.5 | 6.91K |
| Q1 2021 | share | Increase | +17.55% | 1.15K shares | 292K | $244.67 | 7.75K |
| Q4 2020 | share | Decrease | -0.68% | -45 shares | 73K | $243.06 | 6.59K |
| Q3 2020 | share | Decrease | -1.64% | -111 shares | 242K | $230 | 6.64K |
| Q2 2020 | share | Increase | +43.38% | 2.04K shares | 580K | $190.37 | 6.75K |
| Q1 2020 | share | Increase | 0.00% | 4.71K shares | 721K | $151.03 | 4.71K |
| Q4 2019 | share | Decrease | -3.62% | -177 shares | 20K | $191.3 | 4.71K |
| Q3 2019 | share | Increase | +1.81% | 87 shares | 163K | $179.92 | 4.88K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $149.63 | 4.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $140.26 | 4.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $127.8 | 4.8K | |
| Q3 2018 | share | Decrease | -2.56% | -126 shares | 59K | $147.56 | 4.8K |
| Q2 2018 | share | Decrease | -51.71% | -5.27K shares | -664K | $131.86 | 4.92K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $126.57 | 10.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $132.07 | 10.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $115.07 | 10.2K | |
| Q2 2017 | share | Decrease | -0.50% | -51 shares | 275K | $112.51 | 10.2K |
| Q4 2016 | share | Increase | 0.00% | 10.25K shares | 918K | $85.69 | 10.25K |