MORSE ASSET MANAGEMENT, INC – The Sherwin-Williams Company Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$1.46M
portfolio value
MORSE ASSET MANAGEMENT, INC 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 | +1.49% | 105 shares | -113K | $204.75 | 7.16K |
| Q2 2022 | share | Increase | +6.41% | 425 shares | -76K | $223.91 | 7.05K |
| Q1 2022 | share | Decrease | -5.86% | -413 shares | -825K | $249.62 | 6.63K |
| Q4 2021 | share | Increase | +5.64% | 376 shares | 615K | $350.36 | 7.04K |
| Q3 2021 | share | Increase | +3.59% | 231 shares | 112K | $279.27 | 6.67K |
| Q2 2021 | share | Decrease | -16.91% | -1.31K shares | -152K | $271.5 | 6.43K |
| Q1 2021 | share | Decrease | -47.43% | -6.99K shares | -1.70M | $244.67 | 7.74K |
| Q4 2020 | share | Increase | +46.09% | 4.65K shares | 1.26M | $243.06 | 14.73K |
| Q3 2020 | share | Increase | +22.16% | 1.83K shares | 752K | $230 | 10.08K |
| Q2 2020 | share | Increase | +154.20% | 5.01K shares | 1.09M | $190.37 | 8.25K |
| Q1 2020 | share | Increase | +0.93% | 30 shares | -128K | $151.03 | 3.24K |
| Q4 2019 | share | Increase | +12.59% | 360 shares | 102K | $191.3 | 3.21K |
| Q3 2019 | share | Decrease | -50.36% | -2.90K shares | -356K | $179.92 | 2.85K |
| Q2 2019 | share | Increase | +37.14% | 1.56K shares | 277K | $149.63 | 5.76K |
| Q1 2019 | share | Increase | +44.33% | 1.29K shares | 221K | $140.26 | 4.2K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $127.8 | 2.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $147.56 | 2.91K | |
| Q2 2018 | share | Increase | +25.97% | 600 shares | 93K | $131.86 | 2.91K |
| Q1 2018 | share | Decrease | -1.91% | -45 shares | -20K | $126.57 | 2.31K |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 322K | $132.07 | 2.35K |