VONTOBEL ASSET MANAGEMENT INC – The Sherwin-Williams Company Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$174.31M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | Decrease | -2.68% | -21.43K shares | -16.80M | $204.75 | 777.69K |
| Q2 2022 | share | Increase | +1.98% | 15.53K shares | -13.81M | $223.91 | 799.13K |
| Q1 2022 | share | Increase | +31.65% | 188.40K shares | -14.94M | $249.62 | 783.59K |
| Q4 2021 | share | Decrease | -21.23% | -160.40K shares | -85K | $350.36 | 595.19K |
| Q3 2021 | share | Decrease | -0.35% | -2.63K shares | 6.42M | $279.27 | 755.60K |
| Q2 2021 | share | Decrease | -1.04% | -7.95K shares | 17.95M | $271.5 | 758.23K |
| Q1 2021 | share | Decrease | -23.50% | -235.41K shares | -58.91M | $244.67 | 766.18K |
| Q4 2020 | share | Decrease | -4.55% | -47.69K shares | -1.68M | $243.06 | 1.00M |
| Q3 2020 | share | Decrease | -28.91% | -426.72K shares | -44.76M | $230 | 1.04M |
| Q2 2020 | share | Increase | +1.43% | 20.78K shares | 60.93M | $190.37 | 1.47M |
| Q1 2020 | share | Increase | +291.38% | 1.08M shares | 163.43M | $151.03 | 1.45M |
| Q4 2019 | share | Decrease | -22.52% | -108.06K shares | -17.19M | $191.3 | 371.82K |
| Q3 2019 | share | Increase | +16.46% | 67.82K shares | 30.84M | $179.92 | 479.88K |
| Q2 2019 | share | Increase | +1.08% | 4.41K shares | 4.42M | $149.63 | 412.05K |
| Q1 2019 | share | Increase | +2.90% | 11.49K shares | 6.57M | $140.26 | 407.64K |
| Q4 2018 | share | Increase | +29.70% | 90.72K shares | 5.61M | $127.8 | 396.15K |
| Q3 2018 | share | Decrease | -5.70% | -18.44K shares | 2.34M | $147.56 | 305.42K |
| Q2 2018 | share | Increase | +31.61% | 77.79K shares | 11.83M | $131.86 | 323.87K |
| Q1 2018 | share | Increase | 0.00% | 246.08K shares | 32.16M | $126.57 | 246.08K |