WAMBOLT & ASSOCIATES, LLC – The Sherwin-Williams Company Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.24M
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -1.25% | -77 shares | -133K | $204.75 | 6.07K |
| Q2 2022 | share | Decrease | -0.95% | -59 shares | -208K | $223.91 | 6.14K |
| Q1 2022 | share | Increase | +10.90% | 610 shares | -387K | $249.62 | 6.20K |
| Q4 2021 | share | Increase | +13.23% | 654 shares | 562K | $350.36 | 5.59K |
| Q3 2021 | share | Increase | +18.08% | 757 shares | 256K | $279.27 | 4.94K |
| Q2 2021 | share | Decrease | -54.97% | -5.11K shares | 379K | $271.5 | 4.18K |
| Q1 2021 | share | Increase | +347.19% | 7.21K shares | 265K | $244.67 | 9.29K |
| Q4 2020 | share | Increase | +2.06% | 42 shares | 36K | $243.06 | 2.07K |
| Q3 2020 | share | Decrease | -4.63% | -99 shares | 62K | $230 | 2.03K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $190.37 | 2.13K | |
| Q1 2020 | share | Decrease | -4.81% | -108 shares | -109K | $151.03 | 2.13K |
| Q4 2019 | share | Decrease | -27.45% | -849 shares | -131K | $191.3 | 2.24K |
| Q3 2019 | share | Decrease | -11.35% | -396 shares | 34K | $179.92 | 3.09K |
| Q2 2019 | share | Increase | +3.38% | 114 shares | 34K | $149.63 | 3.48K |
| Q1 2019 | share | Decrease | -3.76% | -132 shares | 39K | $140.26 | 3.37K |
| Q4 2018 | share | Increase | 0.00% | 3.50K shares | 460K | $127.8 | 3.50K |