ROYAL FUND MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
ROYAL FUND 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 | Decrease | -100.00% | -1.13K shares | -253K | $204.75 | 0 |
| Q2 2022 | share | Increase | +1.35% | 15 shares | -25K | $223.91 | 1.13K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $249.62 | 1.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $350.36 | 1.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $279.27 | 1.11K | |
| Q2 2021 | share | Increase | +4.69% | 50 shares | 42K | $271.5 | 1.11K |
| Q1 2021 | share | Increase | +7.58% | 75 shares | 19K | $244.67 | 1.06K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $243.06 | 990 | |
| Q3 2020 | share | Increase | 0.00% | 990 shares | 229K | $230 | 990 |
| Q2 2020 | share | Decrease | -100.00% | -987 shares | -151K | $190.37 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $151.03 | 987 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $191.3 | 987 | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $179.92 | 987 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $149.63 | 987 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $140.26 | 987 | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $127.8 | 987 | |
| Q3 2018 | share | Increase | +11.15% | 99 shares | 29K | $147.56 | 987 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $131.86 | 888 | |
| Q1 2018 | share | Increase | +0.68% | 6 shares | -4K | $126.57 | 888 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $132.07 | 882 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $115.07 | 882 | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $112.51 | 882 | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $99.18 | 882 | |
| Q4 2016 | share | Increase | 0.00% | 882 shares | 79K | $85.69 | 882 |