LOGAN CAPITAL MANAGEMENT INC – The Sherwin-Williams Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$25.15M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.50% | -620 shares | -2.49M | $204.75 | 122.84K |
| Q2 2022 | share | Increase | +1.09% | 1.33K shares | -2.84M | $223.91 | 123.46K |
| Q1 2022 | share | Decrease | -0.48% | -589 shares | -12.73M | $249.62 | 122.13K |
| Q4 2021 | share | Decrease | -5.51% | -7.15K shares | 6.88M | $350.36 | 122.72K |
| Q3 2021 | share | Decrease | -5.25% | -7.19K shares | -1.01M | $279.27 | 129.88K |
| Q2 2021 | share | Decrease | -3.06% | -4.32K shares | 2.56M | $271.5 | 137.07K |
| Q1 2021 | share | Decrease | -2.55% | -3.69K shares | -761K | $244.67 | 141.39K |
| Q4 2020 | share | Increase | +33.51% | 36.41K shares | 10.30M | $243.06 | 145.09K |
| Q3 2020 | share | Decrease | -33.42% | -54.54K shares | -6.2M | $230 | 108.67K |
| Q2 2020 | share | Increase | +35.90% | 43.11K shares | 13.04M | $190.37 | 163.22K |
| Q1 2020 | share | Decrease | -28.90% | -48.81K shares | -14.46M | $151.03 | 120.10K |
| Q4 2019 | share | Decrease | -1.34% | -2.28K shares | 1.47M | $191.3 | 168.91K |
| Q3 2019 | share | Decrease | -2.55% | -4.47K shares | 4.54M | $179.92 | 171.20K |
| Q2 2019 | share | Decrease | -0.90% | -1.58K shares | 1.38M | $149.63 | 175.68K |
| Q1 2019 | share | Increase | +66.22% | 70.62K shares | 11.46M | $140.26 | 177.27K |
| Q4 2018 | share | Decrease | -34.86% | -57.06K shares | -10.85M | $127.8 | 106.65K |
| Q3 2018 | share | Decrease | -1.97% | -3.28K shares | 2.15M | $147.56 | 163.71K |
| Q2 2018 | share | Decrease | -5.94% | -10.55K shares | -519K | $131.86 | 167.00K |
| Q1 2018 | share | Decrease | -2.61% | -4.75K shares | -1.71M | $126.57 | 177.55K |
| Q4 2017 | share | Decrease | -5.37% | -10.34K shares | 1.92M | $132.07 | 182.31K |
| Q3 2017 | share | Decrease | -1.18% | -2.29K shares | 186K | $115.07 | 192.66K |
| Q2 2017 | share | Decrease | -2.36% | -4.70K shares | 2.16M | $112.51 | 194.95K |
| Q1 2017 | share | Decrease | -22.82% | -59.04K shares | -2.52M | $99.18 | 199.65K |
| Q4 2016 | share | Decrease | -0.76% | -1.97K shares | -866K | $85.69 | 258.70K |
| Q3 2016 | share | Decrease | -2.21% | -5.88K shares | -2.05M | $87.94 | 260.67K |
| Q2 2016 | share | Increase | +3.53% | 9.09K shares | 1.66M | $93.07 | 266.55K |
| Q1 2016 | share | Decrease | -0.73% | -1.89K shares | 1.98M | $89.96 | 257.46K |