IEQ CAPITAL, LLC – The Sherwin-Williams Company Transaction History
IEQ CAPITAL, LLC portfolio value:
$1.83M
portfolio value
IEQ CAPITAL, 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 | +36.21% | 2.38K shares | 363K | $204.75 | 8.98K |
| Q2 2022 | share | Increase | +31.91% | 1.59K shares | 228K | $223.91 | 6.59K |
| Q1 2022 | share | Increase | +4.98% | 237 shares | -429K | $249.62 | 4.99K |
| Q4 2021 | share | Increase | +7.57% | 335 shares | 439K | $350.36 | 4.76K |
| Q3 2021 | share | Increase | +38.91% | 1.24K shares | 370K | $279.27 | 4.42K |
| Q2 2021 | share | Increase | +34.99% | 826 shares | 287K | $271.5 | 3.18K |
| Q1 2021 | share | Increase | 0.00% | 2.36K shares | 581K | $244.67 | 2.36K |
| Q4 2020 | share | Decrease | -100.00% | -1.87K shares | -435K | $243.06 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.87K shares | 435K | $230 | 1.87K |
| Q2 2020 | share | Decrease | -100.00% | -2.95K shares | -451K | $190.37 | 0 |
| Q1 2020 | share | Increase | +33.51% | 741 shares | 21K | $151.03 | 2.95K |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 430K | $191.3 | 2.21K |