CONGRESS ASSET MANAGEMENT CO /MA – The Sherwin-Williams Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$80.29M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +5.17% | 19.27K shares | -3.19M | $204.75 | 392.14K |
| Q2 2022 | share | Decrease | -8.58% | -34.97K shares | -18.31M | $223.91 | 372.87K |
| Q1 2022 | share | Increase | +1.68% | 6.72K shares | -39.45M | $249.62 | 407.84K |
| Q4 2021 | share | Decrease | -12.68% | -58.22K shares | 12.76M | $350.36 | 401.12K |
| Q3 2021 | share | Increase | +11.57% | 47.63K shares | 16.32M | $279.27 | 459.35K |
| Q2 2021 | share | Decrease | -6.25% | -27.45K shares | 4.13M | $271.5 | 411.72K |
| Q1 2021 | share | Increase | +13.90% | 53.61K shares | 13.58M | $244.67 | 439.17K |
| Q4 2020 | share | Increase | +2.88% | 10.79K shares | 7.41M | $243.06 | 385.56K |
| Q3 2020 | share | Increase | +587.97% | 320.29K shares | 76.54M | $230 | 374.76K |
| Q2 2020 | share | Increase | +0.48% | 258 shares | 2.18M | $190.37 | 54.47K |
| Q1 2020 | share | Decrease | -2.37% | -1.31K shares | -2.49M | $151.03 | 54.21K |
| Q4 2019 | share | Decrease | -0.68% | -378 shares | 554K | $191.3 | 55.53K |
| Q3 2019 | share | Increase | +1.10% | 606 shares | 1.79M | $179.92 | 55.90K |
| Q2 2019 | share | Increase | +1.24% | 675 shares | 605K | $149.63 | 55.30K |
| Q1 2019 | share | Increase | +0.08% | 45 shares | 684K | $140.26 | 54.62K |
| Q4 2018 | share | Increase | +1.39% | 750 shares | -1.00M | $127.8 | 54.58K |
| Q3 2018 | share | Decrease | -1.48% | -810 shares | 745K | $147.56 | 53.83K |
| Q2 2018 | share | Increase | +1.65% | 885 shares | 397K | $131.86 | 54.64K |
| Q1 2018 | share | Decrease | -0.70% | -381 shares | -374K | $126.57 | 53.75K |
| Q4 2017 | share | Decrease | -6.51% | -3.76K shares | 489K | $132.07 | 54.13K |
| Q3 2017 | share | Increase | +0.68% | 393 shares | 183K | $115.07 | 57.90K |
| Q2 2017 | share | Decrease | -1.70% | -993 shares | 679K | $112.51 | 57.51K |
| Q1 2017 | share | Decrease | -0.23% | -132 shares | 796K | $99.18 | 58.50K |
| Q4 2016 | share | Decrease | -7.42% | -4.70K shares | -588K | $85.69 | 58.63K |
| Q3 2016 | share | Increase | +0.88% | 552 shares | -305K | $87.94 | 63.33K |
| Q2 2016 | share | Decrease | -0.73% | -459 shares | 145K | $93.07 | 62.78K |
| Q1 2016 | share | Increase | +1.06% | 666 shares | 586K | $89.96 | 63.24K |