MGO ONE SEVEN LLC – The Sherwin-Williams Company Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.96M
portfolio value
MGO ONE SEVEN 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 | Increase | +20.21% | 1.40K shares | 402K | $204.75 | 8.38K |
| Q2 2022 | share | Increase | +8.48% | 545 shares | -44K | $223.91 | 6.97K |
| Q1 2022 | share | Increase | +2.26% | 142 shares | -609K | $249.62 | 6.42K |
| Q4 2021 | share | Increase | +22.85% | 1.16K shares | 594K | $350.36 | 6.28K |
| Q3 2021 | share | Increase | +3.67% | 181 shares | 275K | $279.27 | 5.11K |
| Q2 2021 | share | Increase | +83.84% | 2.25K shares | 685K | $271.5 | 4.93K |
| Q1 2021 | share | Increase | +14.01% | 330 shares | 83K | $244.67 | 2.68K |
| Q4 2020 | share | Decrease | -5.19% | -129 shares | 0 | $243.06 | 2.35K |
| Q3 2020 | share | Increase | +8.24% | 189 shares | 135K | $230 | 2.48K |
| Q2 2020 | share | Decrease | -15.09% | -408 shares | 28K | $190.37 | 2.29K |
| Q1 2020 | share | Decrease | -58.73% | -3.84K shares | -859K | $151.03 | 2.70K |
| Q4 2019 | share | Decrease | -10.83% | -795 shares | -73K | $191.3 | 6.54K |
| Q3 2019 | share | Increase | +4.53% | 318 shares | 273K | $179.92 | 7.34K |
| Q2 2019 | share | Decrease | -2.54% | -183 shares | 38K | $149.63 | 7.02K |
| Q1 2019 | share | Increase | +83.58% | 3.28K shares | 521K | $140.26 | 7.20K |
| Q4 2018 | share | Decrease | -25.75% | -1.36K shares | -288K | $127.8 | 3.92K |
| Q3 2018 | share | Decrease | -31.27% | -2.40K shares | -204K | $147.56 | 5.28K |
| Q1 2018 | share | Decrease | -10.28% | -882 shares | -166K | $126.57 | 7.69K |
| Q4 2017 | share | Increase | 0.00% | 8.57K shares | 1.17M | $132.07 | 8.57K |