JAG CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$6.34M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | Decrease | -46.54% | -26.99K shares | -6.63M | $204.75 | 31.00K |
| Q2 2022 | share | Increase | +728.67% | 51.00K shares | 7.82M | $223.91 | 58.00K |
| Q1 2022 | share | Decrease | -73.67% | -19.58K shares | -4.19M | $249.62 | 7K |
| Q4 2021 | share | Increase | +4.43% | 1.12K shares | 2.24M | $350.36 | 26.58K |
| Q3 2021 | share | Increase | +3.47% | 855 shares | 418K | $279.27 | 25.46K |
| Q2 2021 | share | Increase | +7.00% | 1.61K shares | 1.04M | $271.5 | 24.60K |
| Q1 2021 | share | Increase | +0.91% | 207 shares | 75K | $244.67 | 22.99K |
| Q4 2020 | share | Decrease | -1.94% | -450 shares | 185K | $243.06 | 22.78K |
| Q3 2020 | share | Increase | +0.08% | 18 shares | 924K | $230 | 23.23K |
| Q2 2020 | share | Decrease | -0.83% | -195 shares | 887K | $190.37 | 23.22K |
| Q1 2020 | share | Decrease | -6.23% | -1.55K shares | -1.27M | $151.03 | 23.41K |
| Q4 2019 | share | Decrease | -73.83% | -70.44K shares | -12.63M | $191.3 | 24.97K |
| Q3 2019 | share | Decrease | -2.01% | -1.96K shares | 2.61M | $179.92 | 95.41K |
| Q2 2019 | share | Increase | +43.73% | 29.62K shares | 5.14M | $149.63 | 97.37K |
| Q1 2019 | share | Increase | 0.00% | 67.74K shares | 9.72M | $140.26 | 67.74K |