PALISADE CAPITAL MANAGEMENT, LP – The Sherwin-Williams Company Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$4.21M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -394K | $204.75 | 20.57K | |
| Q2 2022 | share | Decrease | -0.07% | -15 shares | -533K | $223.91 | 20.57K |
| Q1 2022 | share | Increase | +0.07% | 15 shares | -2.10M | $249.62 | 20.59K |
| Q4 2021 | share | 0.00% | 0 shares | 1.49M | $350.36 | 20.57K | |
| Q3 2021 | share | Increase | +0.12% | 25 shares | 156K | $279.27 | 20.57K |
| Q2 2021 | share | Increase | +1.86% | 375 shares | 636K | $271.5 | 20.55K |
| Q1 2021 | share | Increase | +49.44% | 6.67K shares | 1.65M | $244.67 | 20.17K |
| Q4 2020 | share | Increase | +7.14% | 900 shares | 381K | $243.06 | 13.5K |
| Q3 2020 | share | 0.00% | 0 shares | 499K | $230 | 12.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 497K | $190.37 | 12.6K | |
| Q1 2020 | share | Increase | +5.00% | 600 shares | -404K | $151.03 | 12.6K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $191.3 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 366K | $179.92 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $149.63 | 12K | |
| Q1 2019 | share | Decrease | -65.02% | -22.30K shares | -2.77M | $140.26 | 12K |
| Q4 2018 | share | Decrease | -26.34% | -12.26K shares | -2.56M | $127.8 | 34.30K |
| Q3 2018 | share | Decrease | -0.22% | -102 shares | 726K | $147.56 | 46.57K |
| Q2 2018 | share | Increase | +2.23% | 1.02K shares | 374K | $131.86 | 46.67K |
| Q1 2018 | share | Decrease | -2.00% | -930 shares | -400K | $126.57 | 45.65K |
| Q4 2017 | share | Decrease | -0.58% | -270 shares | 775K | $132.07 | 46.58K |
| Q3 2017 | share | Increase | +10.77% | 4.55K shares | 644K | $115.07 | 46.85K |
| Q2 2017 | share | Decrease | -3.75% | -1.65K shares | 404K | $112.51 | 42.29K |
| Q1 2017 | share | Decrease | -3.75% | -1.71K shares | 454K | $99.18 | 43.94K |
| Q4 2016 | share | Increase | +44.27% | 14.01K shares | 1.17M | $85.69 | 45.66K |
| Q3 2016 | share | Decrease | -1.59% | -510 shares | -229K | $87.94 | 31.65K |
| Q2 2016 | share | Increase | +0.80% | 255 shares | 121K | $93.07 | 32.16K |
| Q1 2016 | share | Decrease | -1.46% | -474 shares | 225K | $89.96 | 31.90K |