MOUNT YALE INVESTMENT ADVISORS, LLC – The Sherwin-Williams Company Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$9.07M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, 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 | +0.02% | 8 shares | -847K | $204.75 | 44.29K |
| Q2 2022 | share | Decrease | -0.31% | -138 shares | -1.17M | $223.91 | 44.29K |
| Q1 2022 | share | Decrease | -0.24% | -109 shares | -4.59M | $249.62 | 44.42K |
| Q4 2021 | share | Decrease | -0.94% | -423 shares | 3.10M | $350.36 | 44.53K |
| Q3 2021 | share | Decrease | -0.70% | -319 shares | 241K | $279.27 | 44.96K |
| Q2 2021 | share | Decrease | -3.83% | -1.80K shares | 754K | $271.5 | 45.27K |
| Q1 2021 | share | Decrease | -4.29% | -2.11K shares | -469K | $244.67 | 47.08K |
| Q4 2020 | share | 0.00% | 0 shares | 626K | $243.06 | 49.19K | |
| Q3 2020 | share | Increase | +12.79% | 5.57K shares | 3.02M | $230 | 49.19K |
| Q2 2020 | share | Increase | +2.11% | 900 shares | 1.85M | $190.37 | 43.61K |
| Q1 2020 | share | Increase | +0.09% | 39 shares | -1.38M | $151.03 | 42.71K |
| Q4 2019 | share | Decrease | -18.53% | -9.70K shares | -2.33M | $191.3 | 42.67K |
| Q3 2019 | share | Decrease | -11.53% | -6.82K shares | 129K | $179.92 | 52.38K |
| Q3 2019 | put | Decrease | -100.00% | -33.3K shares | -13K | $179.92 | 0 |
| Q2 2019 | share | Increase | +0.22% | 129 shares | 1.64M | $149.63 | 59.21K |
| Q2 2019 | put | Decrease | -49.77% | -33K shares | -64K | $149.63 | 33.3K |
| Q1 2019 | share | Increase | +0.03% | 15 shares | 140K | $140.26 | 59.08K |
| Q1 2019 | put | Increase | 0.00% | 66.3K shares | 77K | $140.26 | 66.3K |
| Q4 2018 | share | Decrease | -2.12% | -1.28K shares | -1K | $127.8 | 59.07K |
| Q3 2018 | share | Decrease | -11.81% | -8.08K shares | -953K | $147.56 | 60.35K |
| Q3 2018 | put | Decrease | -100.00% | -103.2K shares | -51K | $147.56 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | -203K | $131.86 | 103.2K | |
| Q2 2018 | share | Increase | +10.00% | 6.22K shares | 1.16M | $131.86 | 68.43K |
| Q1 2018 | put | Increase | 0.00% | 103.2K shares | 254K | $126.57 | 103.2K |
| Q1 2018 | share | Increase | 0.00% | 62.21K shares | 8.13M | $126.57 | 62.21K |