ADDISON ADVISORS LLC – The Sherwin-Williams Company Transaction History
ADDISON ADVISORS LLC portfolio value:
$213,000
portfolio value
ADDISON 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 | -20K | $204.75 | 1.04K | |
Q2 2022 | share | Decrease | -7.56% | -85 shares | -48K | $223.91 | 1.04K |
Q1 2022 | share | Decrease | -7.41% | -90 shares | -147K | $249.62 | 1.12K |
Q4 2021 | share | 0.00% | 0 shares | 88K | $350.36 | 1.21K | |
Q3 2021 | share | 0.00% | 0 shares | 9K | $279.27 | 1.21K | |
Q2 2021 | share | 0.00% | 0 shares | 33K | $271.5 | 1.21K | |
Q4 2020 | share | Increase | 0.00% | 1.21K shares | 298K | $243.06 | 1.21K |