DIAMOND HILL CAPITAL MANAGEMENT INC – The Sherwin-Williams Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$167.41M
portfolio value
DIAMOND HILL 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 | -1.06% | -8.76K shares | -17.63M | $204.75 | 817.65K |
| Q2 2022 | share | Increase | +0.61% | 5.00K shares | -19.99M | $223.91 | 826.42K |
| Q1 2022 | share | Increase | +1.38% | 11.17K shares | -80.29M | $249.62 | 821.41K |
| Q4 2021 | share | Decrease | -6.68% | -58.03K shares | 42.45M | $350.36 | 810.23K |
| Q3 2021 | share | Decrease | -2.79% | -24.94K shares | -476K | $279.27 | 868.27K |
| Q2 2021 | share | Increase | +1.64% | 14.43K shares | 27.17M | $271.5 | 893.21K |
| Q1 2021 | share | Increase | +13.21% | 102.51K shares | 26.02M | $244.67 | 878.78K |
| Q4 2020 | share | Increase | +0.75% | 5.76K shares | 11.21M | $243.06 | 776.27K |
| Q3 2020 | share | Decrease | -5.10% | -41.36K shares | 22.56M | $230 | 770.50K |
| Q2 2020 | share | Decrease | -12.69% | -118.03K shares | 13.94M | $190.37 | 811.86K |
| Q1 2020 | share | Increase | +1708.55% | 878.48K shares | 132.43M | $151.03 | 929.90K |
| Q4 2019 | share | Decrease | -15.08% | -9.13K shares | -1.09M | $191.3 | 51.41K |
| Q3 2019 | share | Decrease | -31.36% | -27.66K shares | -2.37M | $179.92 | 60.54K |
| Q2 2019 | share | Decrease | -4.53% | -4.18K shares | 211K | $149.63 | 88.21K |
| Q1 2019 | share | Increase | +0.09% | 81 shares | 1.15M | $140.26 | 92.39K |
| Q4 2018 | share | Increase | +157.67% | 56.48K shares | 6.67M | $127.8 | 92.31K |
| Q3 2018 | share | Increase | 0.00% | 35.82K shares | 5.43M | $147.56 | 35.82K |