VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – The Sherwin-Williams Company Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$175.90M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | +99.07% | 427.56K shares | 79.27M | $204.75 | 859.12K |
| Q2 2022 | share | Decrease | -2.33% | -10.31K shares | -13.67M | $223.91 | 431.56K |
| Q1 2022 | share | Increase | 0.00% | 441.87K shares | 110.30M | $249.62 | 441.87K |
| Q4 2021 | share | Decrease | -100.00% | -40 shares | -11K | $350.36 | 0 |
| Q3 2021 | share | Decrease | -99.99% | -299.73K shares | -81.66M | $279.27 | 40 |
| Q2 2021 | share | Decrease | -38.24% | -185.57K shares | -37.72M | $271.5 | 299.77K |
| Q1 2021 | share | Decrease | -37.77% | -294.57K shares | -71.66M | $244.67 | 485.35K |
| Q4 2020 | share | Increase | +2.54% | 19.29K shares | 14.40M | $243.06 | 779.92K |
| Q3 2020 | share | Increase | +1.15% | 8.68K shares | 31.81M | $230 | 760.63K |
| Q2 2020 | share | Decrease | -3.25% | -25.24K shares | 25.79M | $190.37 | 751.95K |
| Q1 2020 | share | Decrease | -0.96% | -7.5K shares | -33.58M | $151.03 | 777.19K |
| Q4 2019 | share | Decrease | -19.44% | -189.33K shares | -25.89M | $191.3 | 784.69K |
| Q3 2019 | share | Increase | +3.29% | 31.03K shares | 34.47M | $179.92 | 974.02K |
| Q2 2019 | share | Increase | +8.15% | 71.02K shares | 18.86M | $149.63 | 942.99K |
| Q1 2019 | share | Decrease | -9.25% | -88.92K shares | -835K | $140.26 | 871.96K |
| Q4 2018 | share | Increase | +2.32% | 21.82K shares | -16.46M | $127.8 | 960.88K |
| Q3 2018 | share | Increase | +5.84% | 51.81K shares | 21.95M | $147.56 | 939.06K |
| Q2 2018 | share | Increase | +17.13% | 129.78K shares | 21.53M | $131.86 | 887.25K |
| Q1 2018 | share | Decrease | -0.36% | -2.76K shares | -4.90M | $126.57 | 757.47K |
| Q4 2017 | share | Increase | +2.31% | 17.19K shares | 15.22M | $132.07 | 760.23K |
| Q3 2017 | share | Increase | +60.35% | 279.64K shares | 34.46M | $115.07 | 743.04K |
| Q2 2017 | share | Increase | 0.00% | 463.39K shares | 54.21M | $112.51 | 463.39K |