MITCHELL & PAHL PRIVATE WEALTH, LLC – The Sherwin-Williams Company Transaction History
MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio value:
$716,000
portfolio value
MITCHELL & PAHL PRIVATE WEALTH, 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 | +17.32% | 516 shares | 49K | $204.75 | 3.49K |
Q2 2022 | share | Increase | +22.58% | 549 shares | 60K | $223.91 | 2.98K |
Q2 2022 | put | Decrease | -100.00% | -100 shares | -25K | $223.91 | 0 |
Q1 2022 | share | Increase | +22.84% | 452 shares | -90K | $249.62 | 2.43K |
Q1 2022 | put | Increase | 0.00% | 100 shares | 25K | $249.62 | 100 |
Q4 2021 | share | Increase | +7.97% | 146 shares | 184K | $350.36 | 1.97K |
Q3 2021 | share | Increase | +1.38% | 25 shares | 20K | $279.27 | 1.83K |
Q2 2021 | share | Increase | +12.23% | 197 shares | 97K | $271.5 | 1.80K |
Q1 2021 | share | Increase | +17.25% | 237 shares | 59K | $244.67 | 1.61K |
Q4 2020 | share | Increase | 0.00% | 1.37K shares | 337K | $243.06 | 1.37K |