BAILLIE GIFFORD & CO – The Sherwin-Williams Company Transaction History
BAILLIE GIFFORD & CO portfolio value:
$9.10M
portfolio value
BAILLIE GIFFORD & CO 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 | 0.00% | 0 shares | -851K | $204.75 | 44.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $223.91 | 44.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.55M | $249.62 | 44.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.22M | $350.36 | 44.45K | |
| Q3 2021 | share | Decrease | -6.19% | -2.93K shares | -475K | $279.27 | 44.45K |
| Q2 2021 | share | Decrease | -5.02% | -2.50K shares | 636K | $271.5 | 47.38K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $244.67 | 49.89K | |
| Q4 2020 | share | Decrease | -12.83% | -7.34K shares | -1.07M | $243.06 | 49.89K |
| Q3 2020 | share | 0.00% | 0 shares | 2.26M | $230 | 57.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.25M | $190.37 | 57.23K | |
| Q1 2020 | share | Decrease | -2.58% | -1.51K shares | -2.66M | $151.03 | 57.23K |
| Q4 2019 | share | 0.00% | 0 shares | 659K | $191.3 | 58.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.79M | $179.92 | 58.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 540K | $149.63 | 58.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 729K | $140.26 | 58.75K | |
| Q4 2018 | share | Decrease | -57.65% | -79.98K shares | -13.34M | $127.8 | 58.75K |
| Q3 2018 | share | Increase | +1.69% | 2.30K shares | 2.51M | $147.56 | 138.73K |
| Q2 2018 | share | Increase | +3.74% | 4.92K shares | 1.34M | $131.86 | 136.42K |
| Q1 2018 | share | Increase | +14.02% | 16.16K shares | 1.42M | $126.57 | 131.50K |
| Q4 2017 | share | Increase | +1.02% | 1.16K shares | 2.13M | $132.07 | 115.33K |
| Q3 2017 | share | Decrease | -2.09% | -2.43K shares | -15K | $115.07 | 114.17K |
| Q2 2017 | share | Increase | +3.07% | 3.47K shares | 1.94M | $112.51 | 116.60K |
| Q1 2017 | share | Decrease | -2.81% | -3.27K shares | 1.27M | $99.18 | 113.13K |
| Q4 2016 | share | Increase | +24.22% | 22.69K shares | 1.78M | $85.69 | 116.40K |
| Q3 2016 | share | 0.00% | 0 shares | -531K | $87.94 | 93.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 281K | $93.07 | 93.70K | |
| Q1 2016 | share | Increase | +25.88% | 19.26K shares | 2.45M | $89.96 | 93.70K |