KING LUTHER CAPITAL MANAGEMENT CORP – The Sherwin-Williams Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$36.47M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +16.62% | 25.38K shares | 2.27M | $204.75 | 178.14K |
| Q2 2022 | share | Decrease | -2.57% | -4.02K shares | -4.93M | $223.91 | 152.75K |
| Q1 2022 | share | Decrease | -4.72% | -7.76K shares | -18.81M | $249.62 | 156.78K |
| Q4 2021 | share | Decrease | -2.68% | -4.53K shares | 10.65M | $350.36 | 164.54K |
| Q3 2021 | share | Decrease | -2.28% | -3.95K shares | 154K | $279.27 | 169.07K |
| Q2 2021 | share | Increase | +0.20% | 353 shares | 4.66M | $271.5 | 173.03K |
| Q1 2021 | share | Decrease | -0.06% | -108 shares | 152K | $244.67 | 172.67K |
| Q4 2020 | share | Decrease | -1.46% | -2.56K shares | 1.60M | $243.06 | 172.78K |
| Q3 2020 | share | Decrease | -1.58% | -2.81K shares | 6.40M | $230 | 175.34K |
| Q2 2020 | share | Decrease | -0.55% | -993 shares | 6.87M | $190.37 | 178.16K |
| Q1 2020 | share | Decrease | -0.55% | -999 shares | -7.60M | $151.03 | 179.15K |
| Q4 2019 | share | Decrease | -0.52% | -942 shares | 1.85M | $191.3 | 180.15K |
| Q3 2019 | share | Decrease | -1.52% | -2.80K shares | 5.1M | $179.92 | 181.09K |
| Q2 2019 | share | Increase | +1.56% | 2.82K shares | 2.09M | $149.63 | 183.9K |
| Q1 2019 | share | Increase | +7.34% | 12.37K shares | 3.87M | $140.26 | 181.08K |
| Q4 2018 | share | Increase | +43.35% | 51.02K shares | 4.26M | $127.8 | 168.70K |
| Q3 2018 | share | Decrease | -1.26% | -1.5K shares | 1.66M | $147.56 | 117.68K |
| Q2 2018 | share | Decrease | -0.75% | -897 shares | 497K | $131.86 | 119.18K |
| Q1 2018 | share | Decrease | -1.15% | -1.39K shares | -908K | $126.57 | 120.08K |
| Q4 2017 | share | Increase | +5.13% | 5.92K shares | 2.81M | $132.07 | 121.47K |
| Q3 2017 | share | 0.00% | 0 shares | 272K | $115.07 | 115.54K | |
| Q2 2017 | share | Decrease | -0.56% | -645 shares | 1.50M | $112.51 | 115.54K |
| Q1 2017 | share | Increase | +0.31% | 354 shares | 1.63M | $99.18 | 116.19K |
| Q4 2016 | share | Increase | +47.25% | 37.17K shares | 3.12M | $85.69 | 115.83K |
| Q3 2016 | share | 0.00% | 0 shares | -446K | $87.94 | 78.66K | |
| Q2 2016 | share | Decrease | -0.97% | -768 shares | 163K | $93.07 | 78.66K |
| Q1 2016 | share | Decrease | -4.14% | -3.43K shares | 367K | $89.96 | 79.43K |