SPEARHEAD CAPITAL ADVISORS, LLC – The Sherwin-Williams Company Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$1.40M
portfolio value
SPEARHEAD CAPITAL 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 | Decrease | -82.49% | -32.36K shares | -7.37M | $204.75 | 6.87K |
| Q2 2022 | share | Increase | +4.62% | 1.73K shares | -575K | $223.91 | 39.23K |
| Q1 2022 | share | Increase | +1.57% | 579 shares | -3.64M | $249.62 | 37.49K |
| Q4 2021 | share | Increase | +1.65% | 600 shares | 2.84M | $350.36 | 36.92K |
| Q3 2021 | share | Increase | +9.85% | 3.25K shares | 1.15M | $279.27 | 36.32K |
| Q2 2021 | share | Increase | +0.57% | 188 shares | 921K | $271.5 | 33.06K |
| Q1 2021 | share | Increase | +1.96% | 633 shares | 189K | $244.67 | 32.87K |
| Q4 2020 | share | Increase | +6.89% | 2.07K shares | 893K | $243.06 | 32.24K |
| Q3 2020 | share | Increase | +0.47% | 141 shares | 1.22M | $230 | 30.16K |
| Q2 2020 | share | Increase | +5.50% | 1.56K shares | 1.42M | $190.37 | 30.02K |
| Q1 2020 | share | Increase | +3.32% | 915 shares | -999K | $151.03 | 28.45K |
| Q4 2019 | share | Increase | +2.86% | 765 shares | 449K | $191.3 | 27.54K |
| Q3 2019 | share | Decrease | -8.47% | -2.47K shares | 439K | $179.92 | 26.77K |
| Q2 2019 | share | Increase | +4.43% | 1.24K shares | 447K | $149.63 | 29.25K |
| Q1 2019 | share | Increase | +14.10% | 3.46K shares | 802K | $140.26 | 28.01K |
| Q4 2018 | share | Decrease | -3.75% | -957 shares | -543K | $127.8 | 24.54K |
| Q3 2018 | share | Increase | +1.37% | 345 shares | 345K | $147.56 | 25.50K |
| Q2 2018 | share | Increase | +8.16% | 1.89K shares | 378K | $131.86 | 25.16K |
| Q1 2018 | share | Increase | +19.57% | 3.80K shares | 381K | $126.57 | 23.26K |
| Q4 2017 | share | Increase | 0.00% | 19.45K shares | 2.65M | $132.07 | 19.45K |