BELL ROCK CAPITAL LLC – The Sherwin-Williams Company Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$309,000
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.50K shares | 309K | $204.75 | 1.50K |
| Q2 2022 | share | Decrease | -100.00% | -2.02K shares | -521K | $223.91 | 0 |
| Q1 2022 | share | Increase | +0.20% | 4 shares | -159K | $249.62 | 2.02K |
| Q4 2021 | share | Increase | +128.81% | 1.14K shares | 475K | $350.36 | 2.02K |
| Q3 2020 | share | Increase | 0.00% | 885 shares | 205K | $230 | 885 |
| Q2 2020 | share | Decrease | -100.00% | -1.52K shares | -233K | $190.37 | 0 |
| Q1 2020 | share | Increase | +44.86% | 471 shares | 29K | $151.03 | 1.52K |
| Q4 2019 | share | Increase | +250.00% | 750 shares | 150K | $191.3 | 1.05K |
| Q3 2019 | share | Increase | 0.00% | 300 shares | 54K | $179.92 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -603 shares | -71K | $115.07 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $112.51 | 603 | |
| Q1 2017 | share | Increase | +0.50% | 3 shares | 8K | $99.18 | 603 |
| Q4 2016 | share | Increase | 0.00% | 600 shares | 54K | $85.69 | 600 |