FRONTIER CAPITAL MANAGEMENT CO LLC – The Sherwin-Williams Company Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$36.16M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | Decrease | -5.01% | -9.30K shares | -5.46M | $204.75 | 176.62K |
| Q2 2022 | share | Increase | +1.48% | 2.71K shares | -4.10M | $223.91 | 185.92K |
| Q1 2022 | share | Increase | +17.29% | 27.01K shares | -9.27M | $249.62 | 183.20K |
| Q4 2021 | share | Increase | +55.21% | 55.56K shares | 26.85M | $350.36 | 156.19K |
| Q3 2021 | share | Decrease | -33.20% | -50.00K shares | -12.89M | $279.27 | 100.63K |
| Q2 2021 | share | Decrease | -35.65% | -83.46K shares | -16.54M | $271.5 | 150.64K |
| Q1 2021 | share | Decrease | -17.07% | -48.18K shares | -11.56M | $244.67 | 234.10K |
| Q4 2020 | share | Decrease | -9.89% | -30.98K shares | -3.60M | $243.06 | 282.29K |
| Q3 2020 | share | Decrease | -23.06% | -93.90K shares | -5.67M | $230 | 313.27K |
| Q2 2020 | share | Decrease | -16.86% | -82.58K shares | 3.41M | $190.37 | 407.17K |
| Q1 2020 | share | Decrease | -25.45% | -167.21K shares | -52.77M | $151.03 | 489.76K |
| Q4 2019 | share | Decrease | -22.41% | -189.79K shares | -27.41M | $191.3 | 656.97K |
| Q3 2019 | share | Increase | +17.57% | 126.52K shares | 45.17M | $179.92 | 846.77K |
| Q2 2019 | share | Decrease | -2.80% | -20.73K shares | 3.64M | $149.63 | 720.24K |
| Q1 2019 | share | Decrease | -2.14% | -16.19K shares | 7.07M | $140.26 | 740.98K |
| Q4 2018 | share | Increase | +13.78% | 91.69K shares | -1.67M | $127.8 | 757.17K |
| Q3 2018 | share | Increase | +16.91% | 96.25K shares | 23.64M | $147.56 | 665.48K |
| Q2 2018 | share | Increase | +0.39% | 2.22K shares | 3.22M | $131.86 | 569.22K |
| Q1 2018 | share | Increase | +2.27% | 12.56K shares | -1.66M | $126.57 | 567K |
| Q4 2017 | share | Increase | +10.29% | 51.71K shares | 15.78M | $132.07 | 554.43K |
| Q3 2017 | share | Increase | +1.35% | 6.70K shares | 1.97M | $115.07 | 502.72K |
| Q2 2017 | share | Decrease | -14.86% | -86.55K shares | -2.20M | $112.51 | 496.01K |
| Q1 2017 | share | Decrease | -25.34% | -197.75K shares | -9.66M | $99.18 | 582.57K |
| Q4 2016 | share | Decrease | -25.49% | -266.91K shares | -26.67M | $85.69 | 780.32K |
| Q3 2016 | share | Decrease | -6.58% | -73.78K shares | -13.16M | $87.94 | 1.04M |
| Q2 2016 | share | Decrease | -22.82% | -331.53K shares | -28.09M | $93.07 | 1.12M |
| Q1 2016 | share | Increase | +12.00% | 155.63K shares | 25.60M | $89.96 | 1.45M |