TRAN CAPITAL MANAGEMENT, L.P. – The Sherwin-Williams Company Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$29.15M
portfolio value
TRAN CAPITAL 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 | Increase | +163.49% | 88.36K shares | 17.05M | $204.75 | 142.40K |
| Q2 2022 | share | Increase | +3.36% | 1.75K shares | -951K | $223.91 | 54.04K |
| Q1 2022 | share | Decrease | -24.25% | -16.74K shares | -11.25M | $249.62 | 52.29K |
| Q4 2021 | share | Decrease | -30.18% | -29.83K shares | -3.34M | $350.36 | 69.03K |
| Q3 2021 | share | Decrease | -31.55% | -45.57K shares | -11.69M | $279.27 | 98.86K |
| Q2 2021 | share | Decrease | -15.52% | -26.53K shares | -2.70M | $271.5 | 144.44K |
| Q1 2021 | share | Increase | 0.00% | 170.97K shares | 42.06M | $244.67 | 170.97K |
| Q4 2020 | share | Increase | +4.09% | 6.54K shares | 3.63M | $243.06 | 166.43K |
| Q3 2020 | share | Increase | +25.78% | 32.76K shares | 12.64M | $230 | 159.89K |
| Q2 2020 | share | Increase | 0.00% | 127.12K shares | 24.48M | $190.37 | 127.12K |