ATLANTA CAPITAL MANAGEMENT CO L L C – The Sherwin-Williams Company Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$37.03M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +0.09% | 156 shares | -3.43M | $204.75 | 180.89K |
| Q2 2022 | share | Decrease | -0.83% | -1.51K shares | -5.02M | $223.91 | 180.73K |
| Q1 2022 | share | Decrease | -43.34% | -139.42K shares | -67.78M | $249.62 | 182.24K |
| Q4 2021 | share | Decrease | -7.53% | -26.18K shares | 15.97M | $350.36 | 321.66K |
| Q3 2021 | share | Decrease | -11.22% | -43.96K shares | -9.44M | $279.27 | 347.85K |
| Q2 2021 | share | Decrease | -11.68% | -51.83K shares | -2.38M | $271.5 | 391.82K |
| Q1 2021 | share | Increase | +1.58% | 6.90K shares | 2.15M | $244.67 | 443.65K |
| Q4 2020 | share | Increase | +2.27% | 9.71K shares | 7.81M | $243.06 | 436.75K |
| Q3 2020 | share | Decrease | -1.23% | -5.32K shares | 15.89M | $230 | 427.03K |
| Q2 2020 | share | Increase | +9.60% | 37.86K shares | 22.85M | $190.37 | 432.36K |
| Q1 2020 | share | Increase | +10.13% | 36.28K shares | -9.25M | $151.03 | 394.50K |
| Q4 2019 | share | Increase | +7.06% | 23.61K shares | 8.34M | $191.3 | 358.22K |
| Q3 2019 | share | Increase | +3.30% | 10.70K shares | 11.84M | $179.92 | 334.60K |
| Q2 2019 | share | Increase | +1.56% | 4.96K shares | 3.69M | $149.63 | 323.90K |
| Q1 2019 | share | Increase | +6.44% | 19.28K shares | 6.48M | $140.26 | 318.93K |
| Q4 2018 | share | Increase | +0.29% | 861 shares | -6.03M | $127.8 | 299.65K |
| Q3 2018 | share | Decrease | -0.35% | -1.05K shares | 4.60M | $147.56 | 298.79K |
| Q2 2018 | share | Increase | +0.91% | 2.71K shares | 1.89M | $131.86 | 299.85K |
| Q1 2018 | share | Decrease | -0.85% | -2.53K shares | -2.12M | $126.57 | 297.13K |
| Q4 2017 | share | Decrease | -1.05% | -3.17K shares | 4.81M | $132.07 | 299.67K |
| Q3 2017 | share | Increase | +0.21% | 624 shares | 788K | $115.07 | 302.85K |
| Q2 2017 | share | Increase | +3.56% | 10.39K shares | 5.18M | $112.51 | 302.22K |
| Q1 2017 | share | Increase | +22.56% | 53.72K shares | 8.84M | $99.18 | 291.83K |
| Q4 2016 | share | Increase | +15.47% | 31.90K shares | 2.31M | $85.69 | 238.10K |
| Q3 2016 | share | Increase | +16.20% | 28.74K shares | 1.64M | $87.94 | 206.20K |
| Q2 2016 | share | Increase | +9.57% | 15.50K shares | 2.00M | $93.07 | 177.46K |
| Q1 2016 | share | Increase | +15.29% | 21.47K shares | 3.21M | $89.96 | 161.95K |