GILDER GAGNON HOWE & CO LLC – The Sherwin-Williams Company Transaction History
GILDER GAGNON HOWE & CO LLC portfolio value:
$1.03M
portfolio value
GILDER GAGNON HOWE & 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 | Increase | +2.01% | 100 shares | -75K | $204.75 | 5.07K |
Q2 2022 | share | Increase | +0.24% | 12 shares | -125K | $223.91 | 4.97K |
Q1 2022 | share | Increase | +12.36% | 546 shares | -316K | $249.62 | 4.96K |
Q4 2021 | share | Decrease | -7.92% | -380 shares | 213K | $350.36 | 4.41K |
Q3 2021 | share | Decrease | -8.35% | -437 shares | -84K | $279.27 | 4.79K |
Q2 2021 | share | Increase | +1.85% | 95 shares | 162K | $271.5 | 5.23K |
Q1 2021 | share | Increase | +7.20% | 345 shares | 90K | $244.67 | 5.13K |
Q4 2020 | share | Increase | +1.33% | 63 shares | 75K | $243.06 | 4.79K |
Q3 2020 | share | Increase | +4.09% | 186 shares | 224K | $230 | 4.73K |
Q2 2020 | share | Decrease | -19.37% | -1.09K shares | 12K | $190.37 | 4.54K |
Q1 2020 | share | Decrease | -5.29% | -315 shares | -295K | $151.03 | 5.63K |
Q4 2019 | share | Decrease | -5.30% | -333 shares | 6K | $191.3 | 5.95K |
Q3 2019 | share | Increase | +0.14% | 9 shares | 193K | $179.92 | 6.28K |
Q2 2019 | share | Decrease | -1.18% | -75 shares | 47K | $149.63 | 6.27K |
Q1 2019 | share | Increase | +0.19% | 12 shares | 81K | $140.26 | 6.35K |
Q4 2018 | share | Decrease | -7.85% | -540 shares | -213K | $127.8 | 6.33K |
Q3 2018 | share | Decrease | -18.37% | -1.54K shares | -101K | $147.56 | 6.87K |
Q2 2018 | share | Increase | +1.81% | 150 shares | 63K | $131.86 | 8.42K |
Q1 2018 | share | Increase | +2.99% | 240 shares | -16K | $126.57 | 8.27K |
Q4 2017 | share | Decrease | -0.04% | -3 shares | 138K | $132.07 | 8.03K |
Q3 2017 | share | 0.00% | 0 shares | 19K | $115.07 | 8.04K | |
Q2 2017 | share | Increase | +1.52% | 120 shares | 122K | $112.51 | 8.04K |
Q1 2017 | share | Increase | +4.47% | 339 shares | 140K | $99.18 | 7.92K |
Q4 2016 | share | Increase | +130.36% | 4.29K shares | 376K | $85.69 | 7.58K |
Q3 2016 | share | Increase | +77.22% | 1.43K shares | 121K | $87.94 | 3.29K |
Q2 2016 | share | Increase | +18.36% | 288 shares | 33K | $93.07 | 1.85K |
Q1 2016 | share | Increase | +11.99% | 168 shares | 28K | $89.96 | 1.56K |