FIRST TRUST DIRECT INDEXING L.P. – The Sherwin-Williams Company Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.11M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +4.06% | 212 shares | -57K | $204.75 | 5.43K |
| Q2 2022 | share | Increase | +4.78% | 238 shares | -75K | $223.91 | 5.22K |
| Q1 2022 | share | Increase | +6.02% | 283 shares | -411K | $249.62 | 4.98K |
| Q4 2021 | share | Increase | +6.05% | 268 shares | 415K | $350.36 | 4.69K |
| Q3 2021 | share | Increase | +2.78% | 120 shares | 65K | $279.27 | 4.43K |
| Q2 2021 | share | Increase | +24.63% | 852 shares | 324K | $271.5 | 4.31K |
| Q1 2021 | share | Increase | +0.70% | 24 shares | 10K | $244.67 | 3.45K |
| Q4 2020 | share | Increase | 0.00% | 3.43K shares | 841K | $243.06 | 3.43K |