1832 ASSET MANAGEMENT L.P. – The Sherwin-Williams Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$154.94M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.90% | -6.87K shares | -16.03M | $204.75 | 756.72K |
| Q2 2022 | share | Increase | +0.90% | 6.82K shares | -15.35M | $223.91 | 763.6K |
| Q1 2022 | share | Increase | +16.44% | 106.84K shares | -42.85M | $249.62 | 756.77K |
| Q4 2021 | share | Decrease | -16.09% | -124.60K shares | 9.25M | $350.36 | 649.92K |
| Q3 2021 | share | Decrease | -1.18% | -9.21K shares | 6.51M | $279.27 | 774.52K |
| Q2 2021 | share | Increase | +0.36% | 2.80K shares | 18.63M | $271.5 | 783.74K |
| Q1 2021 | share | Decrease | -6.87% | -57.59K shares | -9.27M | $244.67 | 780.93K |
| Q4 2020 | share | Decrease | -44.21% | -664.60K shares | -151.61M | $243.06 | 838.52K |
| Q3 2020 | share | Increase | +130.06% | 849.75K shares | 231.29M | $230 | 1.50M |
| Q2 2020 | share | Decrease | -12.55% | -93.76K shares | 4.12M | $190.37 | 653.37K |
| Q1 2020 | share | Decrease | -38.93% | -476.25K shares | -117.07M | $151.03 | 747.14K |
| Q4 2019 | share | Decrease | -14.29% | -204.04K shares | -21.81M | $191.3 | 1.22M |
| Q3 2019 | share | Increase | +148.51% | 853.03K shares | 171.90M | $179.92 | 1.42M |
| Q2 2019 | share | Decrease | -0.12% | -693 shares | 4.44M | $149.63 | 574.41K |
| Q1 2019 | share | Increase | +63.43% | 223.20K shares | 36.64M | $140.26 | 575.10K |
| Q4 2018 | share | Decrease | -44.21% | -278.86K shares | -49.61M | $127.8 | 351.89K |
| Q3 2018 | share | Decrease | -1.02% | -6.52K shares | 8.78M | $147.56 | 630.76K |
| Q2 2018 | share | Increase | +55.58% | 227.66K shares | 33.27M | $131.86 | 637.28K |
| Q1 2018 | share | Decrease | -30.41% | -179.00K shares | -26.41M | $126.57 | 409.62K |
| Q4 2017 | share | Increase | +21.08% | 102.46K shares | 23.53M | $132.07 | 588.62K |
| Q3 2017 | share | Increase | +277.22% | 357.28K shares | 41.51M | $115.07 | 486.16K |
| Q2 2017 | share | Decrease | -2.83% | -3.75K shares | 1.36M | $112.51 | 128.88K |
| Q1 2017 | share | Increase | +7.94% | 9.75K shares | 2.67M | $99.18 | 132.63K |
| Q4 2016 | share | Increase | +240.32% | 86.77K shares | 7.71M | $85.69 | 122.88K |
| Q3 2016 | share | Decrease | -11.47% | -4.67K shares | -686K | $87.94 | 36.10K |
| Q2 2016 | share | Increase | +4.42% | 1.72K shares | -2.20M | $93.07 | 40.78K |
| Q1 2016 | share | Increase | 0.00% | 39.06K shares | 6.21M | $89.96 | 39.06K |