ACADIAN ASSET MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$57.98M
portfolio value
ACADIAN ASSET 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 | Decrease | -2.27% | -6.58K shares | -6.92M | $204.75 | 283.31K |
| Q2 2022 | share | Increase | +22.82% | 53.86K shares | 6.01M | $223.91 | 289.89K |
| Q1 2022 | share | Increase | +44.75% | 72.96K shares | 1.49M | $249.62 | 236.03K |
| Q4 2021 | share | Increase | +130.54% | 92.33K shares | 37.63M | $350.36 | 163.06K |
| Q3 2021 | share | Increase | +295.84% | 52.86K shares | 14.90M | $279.27 | 70.73K |
| Q2 2021 | share | Decrease | -49.06% | -17.20K shares | -3.75M | $271.5 | 17.86K |
| Q1 2021 | share | Decrease | -4.51% | -1.65K shares | -371K | $244.67 | 35.07K |
| Q4 2020 | share | Increase | +493.22% | 30.54K shares | 7.56M | $243.06 | 36.73K |
| Q3 2020 | share | Increase | +40.12% | 1.77K shares | 587K | $230 | 6.19K |
| Q2 2020 | share | Increase | +902.04% | 3.97K shares | 783K | $190.37 | 4.41K |
| Q1 2020 | share | Decrease | -34.96% | -237 shares | -64K | $151.03 | 441 |
| Q4 2019 | share | Increase | 0.00% | 678 shares | 132K | $191.3 | 678 |
| Q3 2017 | share | Decrease | -100.00% | -75 shares | -9K | $115.07 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $112.51 | 75 | |
| Q1 2017 | share | Decrease | -52.83% | -84 shares | -7K | $99.18 | 75 |
| Q4 2016 | share | Decrease | -85.40% | -930 shares | -86K | $85.69 | 159 |
| Q3 2016 | share | Decrease | -74.03% | -3.10K shares | -309K | $87.94 | 1.08K |
| Q2 2016 | share | Decrease | -35.52% | -2.31K shares | -207K | $93.07 | 4.19K |
| Q1 2016 | share | Increase | +3771.43% | 6.33K shares | 603K | $89.96 | 6.50K |