CAPITAL INTERNATIONAL SARL – The Sherwin-Williams Company Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$10.35M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +9.46% | 4.37K shares | 10K | $204.75 | 50.59K |
| Q2 2022 | share | Increase | +15.58% | 6.23K shares | 367K | $223.91 | 46.22K |
| Q1 2022 | share | Increase | +59.98% | 14.99K shares | 1.17M | $249.62 | 39.98K |
| Q4 2021 | share | Increase | +397.75% | 19.97K shares | 7.39M | $350.36 | 24.99K |
| Q3 2021 | share | Decrease | -6.45% | -346 shares | -58K | $279.27 | 5.02K |
| Q2 2021 | share | Decrease | -2.38% | -131 shares | 110K | $271.5 | 5.36K |
| Q1 2021 | share | Decrease | -6.34% | -372 shares | -85K | $244.67 | 5.49K |
| Q4 2020 | share | Increase | +4.99% | 279 shares | 139K | $243.06 | 5.87K |
| Q3 2020 | share | Increase | +7.68% | 399 shares | 299K | $230 | 5.59K |
| Q2 2020 | share | Increase | +58.52% | 1.91K shares | 498K | $190.37 | 5.19K |
| Q1 2020 | share | Increase | 0.00% | 3.27K shares | 502K | $151.03 | 3.27K |