EATON VANCE MANAGEMENT – The Sherwin-Williams Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$89.42M
portfolio value
EATON VANCE MANAGEMENT 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 | +25.45% | 88.60K shares | 11.47M | $204.75 | 436.74K |
| Q2 2022 | share | Increase | +0.89% | 3.08K shares | -8.18M | $223.91 | 348.13K |
| Q1 2022 | share | Increase | +28.52% | 76.57K shares | -8.41M | $249.62 | 345.05K |
| Q4 2021 | share | Decrease | -0.56% | -1.52K shares | 18.71M | $350.36 | 268.48K |
| Q3 2021 | share | Increase | +1.80% | 4.77K shares | 2.35M | $279.27 | 270.00K |
| Q2 2021 | share | Decrease | -64.33% | -478.30K shares | 11.29M | $271.5 | 265.22K |
| Q1 2021 | share | Increase | +203.05% | 498.18K shares | 867K | $244.67 | 743.53K |
| Q4 2020 | share | Decrease | -0.68% | -1.68K shares | 2.73M | $243.06 | 245.35K |
| Q3 2020 | share | Decrease | -2.05% | -5.16K shares | 8.79M | $230 | 247.04K |
| Q2 2020 | share | Decrease | -1.41% | -3.60K shares | 9.39M | $190.37 | 252.21K |
| Q1 2020 | share | Decrease | -18.59% | -58.40K shares | -21.93M | $151.03 | 255.81K |
| Q4 2019 | share | Decrease | -3.73% | -12.16K shares | 1.29M | $191.3 | 314.22K |
| Q3 2019 | share | Increase | +1.47% | 4.71K shares | 10.68M | $179.92 | 326.38K |
| Q2 2019 | share | Decrease | -6.46% | -22.20K shares | -231K | $149.63 | 321.66K |
| Q1 2019 | share | Increase | +0.31% | 1.04K shares | 4.40M | $140.26 | 343.87K |
| Q4 2018 | share | Increase | +41.92% | 101.27K shares | 8.31M | $127.8 | 342.82K |
| Q3 2018 | share | Increase | +1.48% | 3.51K shares | 4.31M | $147.56 | 241.55K |
| Q2 2018 | share | Increase | +58.22% | 87.59K shares | 12.67M | $131.86 | 238.03K |
| Q1 2018 | share | Decrease | -1.04% | -1.58K shares | -1.11M | $126.57 | 150.44K |
| Q4 2017 | share | Increase | +6.20% | 8.87K shares | 3.69M | $132.07 | 152.02K |
| Q3 2017 | share | Decrease | -4.45% | -6.66K shares | -441K | $115.07 | 143.15K |
| Q2 2017 | share | Increase | +47.78% | 48.43K shares | 7.04M | $112.51 | 149.81K |
| Q1 2017 | share | 0.00% | 0 shares | 1.4M | $99.18 | 101.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -267K | $85.69 | 101.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -575K | $87.94 | 101.37K | |
| Q2 2016 | share | Decrease | -0.05% | -48 shares | 300K | $93.07 | 101.37K |
| Q1 2016 | share | Increase | +0.09% | 96 shares | 855K | $89.96 | 101.42K |