ONEASCENT FINANCIAL SERVICES LLC – The Sherwin-Williams Company Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$225,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -13.79% | -176 shares | -61K | $204.75 | 1.1K |
| Q2 2022 | share | Decrease | -0.47% | -6 shares | -34K | $223.91 | 1.27K |
| Q1 2022 | share | Increase | +12.36% | 141 shares | -82K | $249.62 | 1.28K |
| Q4 2021 | share | Increase | 0.00% | 1.14K shares | 402K | $350.36 | 1.14K |
| Q3 2021 | share | Decrease | -100.00% | -1.30K shares | -321K | $279.27 | 0 |
| Q1 2021 | share | Increase | +9.57% | 114 shares | 29K | $244.67 | 1.30K |
| Q4 2020 | share | Decrease | -73.98% | -3.38K shares | -771K | $243.06 | 1.19K |
| Q3 2020 | share | Increase | +9.94% | 414 shares | 261K | $230 | 4.57K |
| Q2 2020 | share | Increase | +77.27% | 1.81K shares | 442K | $190.37 | 4.16K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $151.03 | 2.34K | |
| Q4 2019 | share | Increase | 0.00% | 2.34K shares | 457K | $191.3 | 2.34K |
| Q3 2019 | share | Decrease | -100.00% | -2.35K shares | -359K | $179.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.35K shares | 359K | $149.63 | 2.35K |