VALUE PARTNERS INVESTMENTS INC. – The Sherwin-Williams Company Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$794,000
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | +26.24% | 806 shares | 108K | $204.75 | 3.87K |
| Q2 2022 | share | Increase | +18.70% | 484 shares | 40K | $223.91 | 3.07K |
| Q1 2022 | share | Increase | +12.13% | 280 shares | -165K | $249.62 | 2.58K |
| Q4 2021 | share | Increase | +25.85% | 474 shares | 301K | $350.36 | 2.30K |
| Q3 2021 | share | Decrease | -87.72% | -13.09K shares | -3.55M | $279.27 | 1.83K |
| Q2 2021 | share | Decrease | -11.01% | -1.84K shares | -61K | $271.5 | 14.92K |
| Q1 2021 | share | Decrease | -14.42% | -2.82K shares | -680K | $244.67 | 16.77K |
| Q4 2020 | share | Increase | 0.00% | 19.60K shares | 4.80M | $243.06 | 19.60K |