STRATEGIC BLUEPRINT, LLC – The Sherwin-Williams Company Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.59M
portfolio value
STRATEGIC BLUEPRINT, 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 | -2.90% | -232 shares | -200K | $204.75 | 7.77K |
| Q2 2022 | share | Decrease | -60.76% | -12.39K shares | -3.3M | $223.91 | 8.00K |
| Q1 2022 | share | Increase | +17.97% | 3.10K shares | -998K | $249.62 | 20.39K |
| Q4 2021 | share | Increase | +2.50% | 421 shares | 1.37M | $350.36 | 17.29K |
| Q3 2021 | share | Decrease | -3.21% | -560 shares | -30K | $279.27 | 16.87K |
| Q2 2021 | call | Decrease | -100.00% | -1.5K shares | -369K | $271.5 | 0 |
| Q2 2021 | share | Decrease | -32.63% | -8.44K shares | -1.61M | $271.5 | 17.43K |
| Q1 2021 | call | Increase | 0.00% | 1.5K shares | 369K | $244.67 | 1.5K |
| Q1 2021 | share | Increase | +9.76% | 2.30K shares | 591K | $244.67 | 25.87K |
| Q4 2020 | share | Decrease | -16.34% | -4.60K shares | -770K | $243.06 | 23.57K |
| Q3 2020 | share | Increase | +11.27% | 2.85K shares | 1.66M | $230 | 28.17K |
| Q2 2020 | share | Increase | +115.83% | 13.59K shares | 3.08M | $190.37 | 25.32K |
| Q1 2020 | share | Decrease | -0.03% | -3 shares | -486K | $151.03 | 11.73K |
| Q4 2019 | share | Increase | +0.64% | 75 shares | 146K | $191.3 | 11.73K |
| Q3 2019 | share | Decrease | -48.10% | -10.80K shares | -1.29M | $179.92 | 11.66K |
| Q2 2019 | share | Decrease | -16.31% | -4.37K shares | -422K | $149.63 | 22.46K |
| Q1 2019 | share | Decrease | -16.53% | -5.31K shares | -364K | $140.26 | 26.84K |
| Q4 2018 | share | Increase | 0.00% | 32.16K shares | 4.21M | $127.8 | 32.16K |