BALDRIGE ASSET MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$126,000
portfolio value
BALDRIGE ASSET 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 | Increase | +0.32% | 2 shares | -12K | $204.75 | 618 |
| Q2 2022 | share | Decrease | -2.84% | -18 shares | -20K | $223.91 | 616 |
| Q1 2022 | share | Decrease | -5.51% | -37 shares | -78K | $249.62 | 634 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 49K | $350.36 | 671 |
| Q3 2021 | share | Decrease | -55.95% | -851 shares | -227K | $279.27 | 670 |
| Q2 2021 | share | Decrease | -8.48% | -141 shares | 5K | $271.5 | 1.52K |
| Q1 2021 | share | Decrease | -20.86% | -438 shares | -105K | $244.67 | 1.66K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $243.06 | 2.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $230 | 2.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $190.37 | 2.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $151.03 | 2.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $191.3 | 2.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $179.92 | 2.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $149.63 | 2.1K | |
| Q1 2019 | share | Increase | 0.00% | 2.1K shares | 301K | $140.26 | 2.1K |