ALTA CAPITAL MANAGEMENT LLC/ – The Sherwin-Williams Company Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$27.04M
portfolio value
ALTA 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 | Increase | +2.22% | 2.87K shares | -1.88M | $204.75 | 132.07K |
| Q2 2022 | share | Decrease | -3.13% | -4.17K shares | -4.36M | $223.91 | 129.20K |
| Q1 2022 | share | Increase | +0.22% | 293 shares | -13.57M | $249.62 | 133.37K |
| Q4 2021 | share | Decrease | -0.67% | -893 shares | 9.39M | $350.36 | 133.08K |
| Q3 2021 | share | Decrease | -49.33% | -130.43K shares | -34.56M | $279.27 | 133.97K |
| Q2 2021 | share | Decrease | -1.43% | -3.84K shares | 6.04M | $271.5 | 264.41K |
| Q1 2021 | share | Increase | +80.14% | 119.34K shares | 29.51M | $244.67 | 268.26K |
| Q4 2020 | share | Decrease | -50.75% | -153.42K shares | -33.73M | $243.06 | 148.92K |
| Q3 2020 | share | Decrease | -2.01% | -6.19K shares | 10.78M | $230 | 302.35K |
| Q2 2020 | share | Decrease | -1.16% | -3.63K shares | 11.61M | $190.37 | 308.54K |
| Q1 2020 | share | Increase | +97.51% | 154.12K shares | 17.07M | $151.03 | 312.18K |
| Q4 2019 | share | Decrease | -34.51% | -83.28K shares | -13.49M | $191.3 | 158.05K |
| Q3 2019 | share | Decrease | -36.50% | -138.74K shares | -13.82M | $179.92 | 241.33K |
| Q2 2019 | share | Increase | +0.60% | 2.28K shares | 3.82M | $149.63 | 380.08K |
| Q1 2019 | share | Decrease | -0.63% | -2.38K shares | 4.37M | $140.26 | 377.79K |
| Q4 2018 | share | Increase | +0.73% | 2.75K shares | -7.40M | $127.8 | 380.18K |
| Q3 2018 | share | Decrease | -19.08% | -89.00K shares | -6.09M | $147.56 | 377.42K |
| Q2 2018 | share | Increase | +0.48% | 2.21K shares | 2.69M | $131.86 | 466.43K |
| Q1 2018 | share | Increase | +0.59% | 2.71K shares | -2.40M | $126.57 | 464.22K |
| Q4 2017 | share | Decrease | -2.15% | -10.15K shares | 6.78M | $132.07 | 461.50K |
| Q3 2017 | share | Decrease | -1.27% | -6.04K shares | 406K | $115.07 | 471.66K |
| Q2 2017 | share | Decrease | -3.98% | -19.80K shares | 4.44M | $112.51 | 477.71K |
| Q1 2017 | share | Decrease | -0.02% | -87 shares | 6.86M | $99.18 | 497.51K |
| Q4 2016 | share | Decrease | -6.74% | -35.97K shares | -4.63M | $85.69 | 497.60K |
| Q3 2016 | share | Decrease | -0.66% | -3.53K shares | -3.37M | $87.94 | 533.57K |
| Q2 2016 | share | Increase | +1.38% | 7.31K shares | 2.30M | $93.07 | 537.10K |
| Q1 2016 | share | Increase | +36.49% | 141.63K shares | 16.68M | $89.96 | 529.79K |