ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$6.84M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -0.18% | -60 shares | -653K | $204.75 | 33.42K |
| Q2 2022 | share | Decrease | -7.36% | -2.66K shares | -1.52M | $223.91 | 33.48K |
| Q1 2022 | share | Decrease | -23.61% | -11.17K shares | -7.64M | $249.62 | 36.14K |
| Q4 2021 | share | Decrease | -0.27% | -126 shares | 3.39M | $350.36 | 47.31K |
| Q3 2021 | share | Decrease | -0.41% | -194 shares | 293K | $279.27 | 47.44K |
| Q2 2021 | share | Decrease | -67.04% | -96.90K shares | 678K | $271.5 | 47.63K |
| Q1 2021 | share | Increase | +194.20% | 95.41K shares | 264K | $244.67 | 144.54K |
| Q4 2020 | share | Increase | +9.95% | 4.44K shares | 1.65M | $243.06 | 49.13K |
| Q3 2020 | share | Increase | +11.76% | 4.70K shares | 2.67M | $230 | 44.68K |
| Q2 2020 | share | Increase | +0.18% | 72 shares | 1.58M | $190.37 | 39.98K |
| Q1 2020 | share | Decrease | -2.00% | -816 shares | -1.68M | $151.03 | 39.91K |
| Q4 2019 | share | Increase | +9.63% | 3.57K shares | 989K | $191.3 | 40.72K |
| Q3 2019 | share | Increase | +18.83% | 5.88K shares | 2.03M | $179.92 | 37.15K |
| Q2 2019 | share | Increase | +42.47% | 9.32K shares | 1.62M | $149.63 | 31.26K |
| Q1 2019 | share | Decrease | -9.97% | -2.43K shares | -46K | $140.26 | 21.94K |
| Q4 2018 | share | Decrease | -14.88% | -4.26K shares | -1.14M | $127.8 | 24.37K |
| Q3 2018 | share | Increase | 0.00% | 28.63K shares | 4.34M | $147.56 | 28.63K |