CORTLAND ASSOCIATES INC/MO – The Sherwin-Williams Company Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$799,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -74K | $204.75 | 3.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $223.91 | 3.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -399K | $249.62 | 3.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 282K | $350.36 | 3.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $279.27 | 3.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $271.5 | 3.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $244.67 | 3.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $243.06 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $230 | 3.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $190.37 | 3.9K | |
| Q1 2020 | share | Decrease | -0.08% | -3 shares | -162K | $151.03 | 3.9K |
| Q4 2019 | share | Increase | +0.08% | 3 shares | 44K | $191.3 | 3.90K |
| Q3 2019 | share | 0.00% | 0 shares | 119K | $179.92 | 3.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $149.63 | 3.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $140.26 | 3.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $127.8 | 3.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $147.56 | 3.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $131.86 | 3.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $126.57 | 3.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $132.07 | 3.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $115.07 | 3.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $112.51 | 3.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $99.18 | 3.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $85.69 | 3.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $87.94 | 3.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $93.07 | 3.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $89.96 | 3.9K |