JUPITER ASSET MANAGEMENT LTD – The Sherwin-Williams Company Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$12.91M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -2.48% | -1.60K shares | -1.57M | $204.75 | 63.08K |
| Q2 2022 | share | Increase | +8.68% | 5.16K shares | -383K | $223.91 | 64.68K |
| Q1 2022 | share | Increase | +60.39% | 22.41K shares | 1.87M | $249.62 | 59.52K |
| Q4 2021 | share | Increase | +2.51% | 909 shares | 2.87M | $350.36 | 37.11K |
| Q3 2021 | share | Increase | +65.67% | 14.35K shares | 4.17M | $279.27 | 36.20K |
| Q2 2021 | share | Increase | +74.58% | 9.33K shares | 2.87M | $271.5 | 21.85K |
| Q1 2021 | share | Decrease | -7.60% | -1.02K shares | -238K | $244.67 | 12.51K |
| Q4 2020 | share | Increase | +76.71% | 5.88K shares | 1.53M | $243.06 | 13.54K |
| Q3 2020 | share | Increase | +8.58% | 606 shares | 420K | $230 | 7.66K |
| Q2 2020 | share | Increase | +39.40% | 1.99K shares | 583K | $190.37 | 7.05K |
| Q1 2020 | share | Increase | +18.71% | 798 shares | -53K | $151.03 | 5.06K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $191.3 | 4.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 131K | $179.92 | 4.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $149.63 | 4.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $140.26 | 4.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $127.8 | 4.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $147.56 | 4.26K | |
| Q2 2018 | share | Increase | 0.00% | 4.26K shares | 579K | $131.86 | 4.26K |