GLUSKIN SHEFF & ASSOC INC – The Sherwin-Williams Company Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$7.49M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | +4.12% | 1.44K shares | -377K | $204.75 | 36.58K |
| Q2 2022 | share | Decrease | -1.06% | -376 shares | -997K | $223.91 | 35.13K |
| Q1 2022 | share | Decrease | -0.51% | -183 shares | -3.70M | $249.62 | 35.51K |
| Q4 2021 | share | Increase | +6.36% | 2.13K shares | 3.18M | $350.36 | 35.69K |
| Q3 2021 | share | Decrease | -0.21% | -71 shares | 225K | $279.27 | 33.56K |
| Q2 2021 | share | Increase | +0.30% | 100 shares | 915K | $271.5 | 33.63K |
| Q1 2021 | share | Decrease | -0.11% | -36 shares | 25K | $244.67 | 33.53K |
| Q4 2020 | share | Decrease | -18.56% | -7.65K shares | -1.35M | $243.06 | 33.57K |
| Q3 2020 | share | Decrease | -1.81% | -759 shares | 1.48M | $230 | 41.22K |
| Q2 2020 | share | Decrease | -5.32% | -2.36K shares | 1.29M | $190.37 | 41.98K |
| Q1 2020 | share | Increase | +35.78% | 11.68K shares | 569K | $151.03 | 44.34K |
| Q4 2019 | share | Decrease | -0.70% | -231 shares | 195K | $191.3 | 32.65K |
| Q3 2019 | share | Increase | 0.00% | 32.88K shares | 6.02M | $179.92 | 32.88K |