IRONVINE CAPITAL PARTNERS, LLC – The Sherwin-Williams Company Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$1.12M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | -105K | $204.75 | 5.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $223.91 | 5.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -562K | $249.62 | 5.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 397K | $350.36 | 5.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $279.27 | 5.47K | |
| Q2 2021 | share | Decrease | -3.34% | -189 shares | 98K | $271.5 | 5.47K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $244.67 | 5.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $243.06 | 5.66K | |
| Q3 2020 | share | Decrease | -3.33% | -195 shares | 187K | $230 | 5.66K |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $190.37 | 5.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $151.03 | 5.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $191.3 | 5.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $179.92 | 5.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 137K | $149.63 | 5.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $140.26 | 5.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $127.8 | 5.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $147.56 | 5.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $131.86 | 5.86K | |
| Q1 2018 | share | Decrease | -27.60% | -2.23K shares | -341K | $126.57 | 5.86K |
| Q4 2017 | share | Increase | 0.00% | 8.09K shares | 1.10M | $132.07 | 8.09K |