BALLAST, INC. – The Sherwin-Williams Company Transaction History
BALLAST, INC. portfolio value:
$703,000
portfolio value
BALLAST, 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 | Decrease | -32.24% | -1.63K shares | -432K | $204.75 | 3.43K |
| Q2 2022 | share | Decrease | -0.29% | -15 shares | -134K | $223.91 | 5.07K |
| Q1 2022 | share | Increase | +15.07% | 666 shares | -287K | $249.62 | 5.08K |
| Q4 2021 | share | Decrease | -3.85% | -177 shares | 271K | $350.36 | 4.42K |
| Q3 2021 | share | Increase | +1.01% | 46 shares | 46K | $279.27 | 4.59K |
| Q2 2021 | share | Increase | +9.14% | 381 shares | 214K | $271.5 | 4.55K |
| Q1 2021 | share | Increase | +6.43% | 252 shares | 66K | $244.67 | 4.17K |
| Q4 2020 | share | Decrease | -5.29% | -219 shares | -1K | $243.06 | 3.91K |
| Q3 2020 | share | Decrease | -0.36% | -15 shares | 161K | $230 | 4.13K |
| Q2 2020 | share | Decrease | -5.08% | -222 shares | 130K | $190.37 | 4.15K |
| Q1 2020 | share | Increase | +14.80% | 564 shares | -72K | $151.03 | 4.37K |
| Q4 2019 | share | Increase | +6.81% | 243 shares | 88K | $191.3 | 3.81K |
| Q3 2019 | share | Decrease | -11.20% | -450 shares | 40K | $179.92 | 3.56K |
| Q2 2019 | share | Decrease | -11.03% | -498 shares | -35K | $149.63 | 4.01K |
| Q1 2019 | share | Increase | +1.35% | 60 shares | 64K | $140.26 | 4.51K |
| Q4 2018 | share | Increase | +7.53% | 312 shares | -45K | $127.8 | 4.45K |
| Q3 2018 | share | Increase | +11.73% | 435 shares | 125K | $147.56 | 4.14K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $131.86 | 3.70K | |
| Q1 2018 | share | Increase | 0.00% | 3.70K shares | 485K | $126.57 | 3.70K |