ELLSWORTH ADVISORS, LLC – The Sherwin-Williams Company Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$831,000
portfolio value
ELLSWORTH 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 | 0.00% | 0 shares | -78K | $204.75 | 4.05K | |
| Q2 2022 | share | Increase | +0.97% | 39 shares | -108K | $223.91 | 4.05K |
| Q1 2022 | share | 0.00% | 0 shares | -398K | $249.62 | 4.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $350.36 | 4.01K | |
| Q3 2021 | share | Decrease | -0.84% | -34 shares | 20K | $279.27 | 4.01K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $271.5 | 4.05K | |
| Q1 2021 | share | Decrease | -11.76% | -540 shares | -128K | $244.67 | 4.05K |
| Q4 2020 | share | Increase | +330.06% | 3.52K shares | 877K | $243.06 | 4.59K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $230 | 1.06K | |
| Q2 2020 | share | Increase | 0.00% | 1.06K shares | 206K | $190.37 | 1.06K |