WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Sherwin-Williams Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$9.34M
portfolio value
WILLIAMS JONES WEALTH 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 | +17.79% | 6.89K shares | 669K | $204.75 | 45.64K |
| Q2 2022 | share | Increase | +27.46% | 8.34K shares | 1.08M | $223.91 | 38.75K |
| Q1 2022 | share | Increase | +56.63% | 10.99K shares | 754K | $249.62 | 30.40K |
| Q4 2021 | share | Increase | +3.14% | 591 shares | 1.57M | $350.36 | 19.40K |
| Q3 2021 | share | Increase | +32.68% | 4.63K shares | 1.4M | $279.27 | 18.81K |
| Q2 2021 | share | Increase | +18.31% | 2.19K shares | 915K | $271.5 | 14.18K |
| Q1 2021 | share | Increase | +85.69% | 5.53K shares | 1.36M | $244.67 | 11.98K |
| Q4 2020 | share | Increase | +103.98% | 3.29K shares | 847K | $243.06 | 6.45K |
| Q3 2020 | share | Increase | +31.06% | 750 shares | 270K | $230 | 3.16K |
| Q2 2020 | share | Increase | +5.23% | 120 shares | 113K | $190.37 | 2.41K |
| Q1 2020 | share | Decrease | -2.92% | -69 shares | -108K | $151.03 | 2.29K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $191.3 | 2.36K | |
| Q3 2019 | share | Increase | 0.00% | 2.36K shares | 433K | $179.92 | 2.36K |