FARALLON CAPITAL MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$261.97M
portfolio value
FARALLON CAPITAL MANAGEMENT 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 | +20.41% | 216.9K shares | 24.05M | $204.75 | 1.27M |
| Q2 2022 | share | Decrease | -13.26% | -162.5K shares | -67.88M | $223.91 | 1.06M |
| Q1 2022 | share | Increase | +28.81% | 274.02K shares | -29.12M | $249.62 | 1.22M |
| Q4 2021 | share | Decrease | -1.94% | -18.8K shares | 63.62M | $350.36 | 951.06K |
| Q3 2021 | share | Decrease | -7.20% | -75.3K shares | -13.45M | $279.27 | 969.86K |
| Q2 2021 | share | Decrease | -11.83% | -140.25K shares | -6.86M | $271.5 | 1.04M |
| Q1 2021 | share | Increase | +1.48% | 17.32K shares | 5.46M | $244.67 | 1.18M |
| Q4 2020 | share | Decrease | -4.05% | -49.26K shares | 3.42M | $243.06 | 1.16M |
| Q3 2020 | share | Decrease | -9.42% | -126.60K shares | 23.85M | $230 | 1.21M |
| Q2 2020 | share | Decrease | -12.01% | -183.42K shares | 24.91M | $190.37 | 1.34M |
| Q1 2020 | share | Increase | +38.44% | 424.06K shares | 19.34M | $151.03 | 1.52M |
| Q4 2019 | share | Decrease | -18.26% | -246.53K shares | -32.80M | $191.3 | 1.10M |
| Q3 2019 | share | Decrease | -3.38% | -47.24K shares | 33.99M | $179.92 | 1.34M |
| Q2 2019 | share | Increase | +21.22% | 244.60K shares | 47.96M | $149.63 | 1.39M |
| Q1 2019 | share | Increase | 0.00% | 1.15M shares | 165.46M | $140.26 | 1.15M |