GABELLI FUNDS LLC – The Sherwin-Williams Company Transaction History
GABELLI FUNDS LLC portfolio value:
$15.54M
portfolio value
GABELLI FUNDS 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 | -34.96% | -40.8K shares | -10.58M | $204.75 | 75.9K |
| Q2 2022 | share | Increase | +2.82% | 3.2K shares | -2.20M | $223.91 | 116.7K |
| Q1 2022 | share | Decrease | -14.82% | -19.74K shares | -18.59M | $249.62 | 113.5K |
| Q4 2021 | share | Increase | +5.96% | 7.5K shares | 11.74M | $350.36 | 133.24K |
| Q3 2021 | share | Increase | +24.00% | 24.34K shares | 7.54M | $279.27 | 125.74K |
| Q2 2021 | share | Decrease | -66.17% | -198.3K shares | 3.05M | $271.5 | 101.4K |
| Q1 2021 | share | Increase | +200.00% | 199.8K shares | 103K | $244.67 | 299.7K |
| Q4 2020 | share | Increase | +0.79% | 780 shares | 1.45M | $243.06 | 99.9K |
| Q4 2016 | share | Decrease | -30.94% | -28.5K shares | -2.79M | $85.69 | 63.6K |
| Q3 2016 | share | 0.00% | 0 shares | -523K | $87.94 | 92.1K | |
| Q2 2016 | share | Decrease | -37.35% | -54.9K shares | -4.93M | $93.07 | 92.1K |
| Q1 2016 | share | Decrease | -1.01% | -1.5K shares | 1.09M | $89.96 | 147K |