VIRTUE CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -9.76% | -148 shares | -60K | $204.75 | 1.36K |
| Q2 2022 | share | Decrease | -65.84% | -2.92K shares | -769K | $223.91 | 1.51K |
| Q1 2022 | share | Decrease | -18.65% | -1.01K shares | -813K | $249.62 | 4.44K |
| Q4 2021 | share | Increase | +23.37% | 1.03K shares | 684K | $350.36 | 5.45K |
| Q3 2021 | share | Decrease | -12.12% | -610 shares | -134K | $279.27 | 4.42K |
| Q2 2021 | share | Decrease | -2.48% | -128 shares | 102K | $271.5 | 5.03K |
| Q1 2021 | share | Decrease | -1.66% | -87 shares | -16K | $244.67 | 5.16K |
| Q4 2020 | share | Increase | +6.12% | 303 shares | 137K | $243.06 | 5.25K |
| Q3 2020 | share | Increase | +6.80% | 315 shares | 257K | $230 | 4.94K |
| Q2 2020 | share | Increase | 0.00% | 4.63K shares | 892K | $190.37 | 4.63K |
| Q1 2020 | share | Decrease | -100.00% | -4.39K shares | -855K | $151.03 | 0 |
| Q4 2019 | share | Increase | +49.44% | 1.45K shares | 316K | $191.3 | 4.39K |
| Q3 2019 | share | Increase | +47.30% | 945 shares | 234K | $179.92 | 2.94K |
| Q2 2019 | share | Increase | 0.00% | 1.99K shares | 305K | $149.63 | 1.99K |