VESTMARK ADVISORY SOLUTIONS, INC. – The Sherwin-Williams Company Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.24M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +30.36% | 3.69K shares | 524K | $204.75 | 15.85K |
Q2 2022 | share | Increase | +341.92% | 9.41K shares | 2.03M | $223.91 | 12.16K |
Q1 2022 | share | Increase | +7.00% | 180 shares | -219K | $249.62 | 2.75K |
Q4 2021 | share | Decrease | -0.46% | -12 shares | 183K | $350.36 | 2.57K |
Q3 2021 | share | Increase | +22.16% | 469 shares | 146K | $279.27 | 2.58K |
Q2 2021 | share | Decrease | -59.70% | -3.13K shares | 146K | $271.5 | 2.11K |
Q1 2021 | share | Increase | +228.95% | 3.65K shares | 40K | $244.67 | 5.25K |
Q4 2020 | share | Decrease | -7.48% | -129 shares | -10K | $243.06 | 1.59K |
Q3 2020 | share | Increase | +39.23% | 486 shares | 162K | $230 | 1.72K |
Q2 2020 | share | Decrease | -5.71% | -75 shares | 38K | $190.37 | 1.23K |
Q1 2020 | share | Increase | 0.00% | 1.31K shares | 201K | $151.03 | 1.31K |
Q3 2019 | share | Increase | 0.00% | 1.30K shares | 240K | $179.92 | 1.30K |