FRED ALGER MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$17.98M
portfolio value
FRED ALGER 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 | Increase | +55149.69% | 87.68K shares | 17.95M | $204.75 | 87.84K |
| Q2 2022 | share | Decrease | -32.05% | -75 shares | -22K | $223.91 | 159 |
| Q1 2022 | share | Decrease | -10.69% | -28 shares | -34K | $249.62 | 234 |
| Q4 2021 | share | Decrease | -99.75% | -105.36K shares | -29.45M | $350.36 | 262 |
| Q3 2021 | share | Decrease | -65.09% | -196.97K shares | -52.89M | $279.27 | 105.62K |
| Q2 2021 | share | Decrease | -54.77% | -366.39K shares | -82.13M | $271.5 | 302.60K |
| Q1 2021 | share | Decrease | -40.37% | -453K shares | -110.28M | $244.67 | 668.99K |
| Q4 2020 | share | Decrease | -8.20% | -100.27K shares | -9.01M | $243.06 | 1.12M |
| Q3 2020 | share | Increase | +10.63% | 117.47K shares | 71.06M | $230 | 1.22M |
| Q2 2020 | share | Increase | +19.93% | 183.59K shares | 71.69M | $190.37 | 1.10M |
| Q1 2020 | share | Decrease | -0.07% | -612 shares | -38.20M | $151.03 | 921.19K |
| Q4 2019 | share | Decrease | -44.42% | -736.78K shares | -124.69M | $191.3 | 921.80K |
| Q3 2019 | share | Increase | +15.05% | 216.93K shares | 83.77M | $179.92 | 1.65M |
| Q2 2019 | share | Increase | +18.29% | 222.93K shares | 45.26M | $149.63 | 1.44M |
| Q1 2019 | share | Decrease | -2.28% | -28.39K shares | 11.40M | $140.26 | 1.21M |
| Q4 2018 | share | Decrease | -20.36% | -318.75K shares | -74.03M | $127.8 | 1.24M |
| Q3 2018 | share | Increase | +0.86% | 13.28K shares | 26.67M | $147.56 | 1.56M |
| Q2 2018 | share | Increase | +50.01% | 517.58K shares | 75.64M | $131.86 | 1.55M |
| Q1 2018 | share | Decrease | -46.15% | -887.13K shares | -127.43M | $126.57 | 1.03M |
| Q4 2017 | share | Increase | +57.27% | 699.98K shares | 116.85M | $132.07 | 1.92M |
| Q3 2017 | share | Increase | +4860.89% | 1.19M shares | 142.97M | $115.07 | 1.22M |
| Q2 2017 | share | Decrease | -88.16% | -183.38K shares | -18.62M | $112.51 | 24.63K |
| Q1 2017 | share | Decrease | -50.41% | -211.47K shares | -16.07M | $99.18 | 208.02K |
| Q4 2016 | share | Decrease | -14.06% | -68.65K shares | -7.43M | $85.69 | 419.49K |
| Q3 2016 | share | Decrease | -41.22% | -342.32K shares | -36.27M | $87.94 | 488.15K |
| Q2 2016 | share | Decrease | -19.20% | -197.33K shares | -16.23M | $93.07 | 830.47K |
| Q1 2016 | share | Increase | +2597.44% | 989.70K shares | 94.23M | $89.96 | 1.02M |