GIFFORD FONG ASSOCIATES – The Sherwin-Williams Company Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$614,000
portfolio value
GIFFORD FONG ASSOCIATES 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 | -58K | $204.75 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $223.91 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -307K | $249.62 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $350.36 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $279.27 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $271.5 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $244.67 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $243.06 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $230 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $190.37 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $151.03 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $191.3 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $179.92 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $149.63 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $140.26 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $127.8 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $147.56 | 3K | |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 408K | $131.86 | 3K |