ICW INVESTMENT ADVISORS LLC – The Sherwin-Williams Company Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.89M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.60% | 55 shares | -165K | $204.75 | 9.26K |
| Q2 2022 | share | Increase | +0.15% | 14 shares | -234K | $223.91 | 9.21K |
| Q1 2022 | share | Increase | +0.74% | 68 shares | -919K | $249.62 | 9.19K |
| Q4 2021 | share | Decrease | -1.13% | -104 shares | 632K | $350.36 | 9.12K |
| Q3 2021 | share | Increase | +0.90% | 82 shares | 90K | $279.27 | 9.23K |
| Q2 2021 | share | Decrease | -0.12% | -11 shares | 239K | $271.5 | 9.15K |
| Q1 2021 | share | Increase | +1.53% | 138 shares | 66K | $244.67 | 9.16K |
| Q4 2020 | share | Decrease | -1.83% | -168 shares | 53K | $243.06 | 9.02K |
| Q3 2020 | share | Increase | +0.36% | 33 shares | 371K | $230 | 9.19K |
| Q2 2020 | share | Decrease | -0.29% | -27 shares | 357K | $190.37 | 9.15K |
| Q1 2020 | share | Increase | +2.99% | 267 shares | -327K | $151.03 | 9.18K |
| Q4 2019 | share | Increase | 0.00% | 8.91K shares | 1.73M | $191.3 | 8.91K |