CRESCENT GROVE ADVISORS, LLC – The Sherwin-Williams Company Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.62M
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -153K | $204.75 | 7.95K | |
| Q2 2022 | share | Decrease | -8.61% | -749 shares | -391K | $223.91 | 7.95K |
| Q1 2022 | share | 0.00% | 0 shares | -892K | $249.62 | 8.70K | |
| Q4 2021 | share | Decrease | -7.09% | -664 shares | 444K | $350.36 | 8.70K |
| Q3 2021 | share | Increase | +4.77% | 426 shares | 185K | $279.27 | 9.36K |
| Q2 2021 | share | Decrease | -14.11% | -1.46K shares | -125K | $271.5 | 8.93K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $244.67 | 10.40K | |
| Q4 2020 | share | Decrease | -17.31% | -2.17K shares | -374K | $243.06 | 10.40K |
| Q3 2020 | share | 0.00% | 0 shares | 499K | $230 | 12.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 496K | $190.37 | 12.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -520K | $151.03 | 12.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $191.3 | 12.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 384K | $179.92 | 12.58K | |
| Q2 2019 | share | Decrease | -0.24% | -30 shares | 112K | $149.63 | 12.58K |
| Q1 2019 | share | Decrease | -0.97% | -123 shares | 140K | $140.26 | 12.61K |
| Q4 2018 | share | Increase | +1.29% | 162 shares | -237K | $127.8 | 12.73K |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $147.56 | 12.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $131.86 | 12.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $126.57 | 12.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 218K | $132.07 | 12.57K | |
| Q3 2017 | share | Decrease | -57.53% | -17.03K shares | -1.96M | $115.07 | 12.57K |
| Q2 2017 | share | Increase | 0.00% | 29.61K shares | 3.46M | $112.51 | 29.61K |