LOOMIS SAYLES & CO L P – The Sherwin-Williams Company Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$151.47M
portfolio value
LOOMIS SAYLES & CO 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 | Decrease | -1.47% | -11.01K shares | -16.64M | $204.75 | 739.78K |
| Q2 2022 | share | Decrease | -12.55% | -107.73K shares | -46.19M | $223.91 | 750.80K |
| Q1 2022 | share | Increase | +0.09% | 769 shares | -87.76M | $249.62 | 858.54K |
| Q4 2021 | share | Decrease | -3.32% | -29.47K shares | 53.88M | $350.36 | 857.77K |
| Q3 2021 | share | Increase | +0.65% | 5.73K shares | 8.02M | $279.27 | 887.24K |
| Q2 2021 | share | Decrease | -5.31% | -49.4K shares | 11.16M | $271.5 | 881.51K |
| Q1 2021 | share | Increase | +27.99% | 203.58K shares | 50.83M | $244.67 | 930.91K |
| Q4 2020 | share | Increase | +1.38% | 9.87K shares | 11.54M | $243.06 | 727.33K |
| Q3 2020 | share | Increase | +9.13% | 60.02K shares | 39.99M | $230 | 717.45K |
| Q2 2020 | share | Decrease | -4.48% | -30.81K shares | 21.21M | $190.37 | 657.43K |
| Q1 2020 | share | Decrease | -37.04% | -404.86K shares | -107.20M | $151.03 | 688.24K |
| Q4 2019 | share | Increase | +36.16% | 290.28K shares | 65.47M | $191.3 | 1.09M |
| Q3 2019 | share | Decrease | -19.04% | -188.82K shares | -4.33M | $179.92 | 802.82K |
| Q2 2019 | share | Increase | +6.89% | 63.96K shares | 18.3M | $149.63 | 991.65K |
| Q1 2019 | share | Decrease | -12.95% | -137.99K shares | -6.58M | $140.26 | 927.68K |
| Q4 2018 | share | Increase | +3.59% | 36.94K shares | -16.32M | $127.8 | 1.06M |
| Q3 2018 | share | Increase | +1.23% | 12.50K shares | 18.03M | $147.56 | 1.02M |
| Q2 2018 | share | Increase | +8.72% | 81.54K shares | 15.89M | $131.86 | 1.01M |
| Q1 2018 | share | Increase | +0.33% | 3.11K shares | -5.15M | $126.57 | 934.68K |
| Q4 2017 | share | Decrease | -1.97% | -18.70K shares | 13.91M | $132.07 | 931.57K |
| Q3 2017 | share | Increase | +11.98% | 101.7K shares | 14.14M | $115.07 | 950.28K |
| Q2 2017 | share | Decrease | -0.76% | -6.53K shares | 10.85M | $112.51 | 848.58K |
| Q1 2017 | share | Decrease | -13.40% | -132.36K shares | -42K | $99.18 | 855.11K |
| Q4 2016 | share | Increase | +20.71% | 169.39K shares | 13.01M | $85.69 | 987.47K |
| Q3 2016 | share | Increase | +1.59% | 12.80K shares | -3.38M | $87.94 | 818.08K |
| Q2 2016 | share | Increase | +31.56% | 193.18K shares | 20.74M | $93.07 | 805.28K |
| Q1 2016 | share | Increase | +171.58% | 386.71K shares | 38.57M | $89.96 | 612.09K |