GUARDIAN CAPITAL LP – The Sherwin-Williams Company Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.58M
portfolio value
GUARDIAN CAPITAL LP 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 | -0.40% | -31 shares | -155K | $204.75 | 7.71K |
| Q2 2022 | share | Decrease | -3.00% | -240 shares | -259K | $223.91 | 7.74K |
| Q1 2022 | share | Increase | +1.09% | 86 shares | -788K | $249.62 | 7.98K |
| Q4 2021 | share | Decrease | -3.55% | -291 shares | 490K | $350.36 | 7.90K |
| Q3 2021 | share | Increase | +1.52% | 123 shares | 94K | $279.27 | 8.19K |
| Q2 2021 | share | Increase | +0.44% | 35 shares | 222K | $271.5 | 8.06K |
| Q1 2021 | share | Increase | +10.07% | 735 shares | 188K | $244.67 | 8.03K |
| Q4 2020 | share | Increase | +14.17% | 906 shares | 303K | $243.06 | 7.29K |
| Q3 2020 | share | Increase | +1.24% | 78 shares | 269K | $230 | 6.39K |
| Q2 2020 | share | Increase | +7.95% | 465 shares | 320K | $190.37 | 6.31K |
| Q1 2020 | share | Decrease | -0.41% | -24 shares | -247K | $151.03 | 5.85K |
| Q4 2019 | share | Decrease | -14.16% | -969 shares | -111K | $191.3 | 5.87K |
| Q3 2019 | share | Increase | +112.19% | 3.61K shares | 761K | $179.92 | 6.84K |
| Q2 2019 | share | Increase | +22.16% | 585 shares | 114K | $149.63 | 3.22K |
| Q1 2019 | share | Decrease | -8.81% | -255 shares | -1K | $140.26 | 2.64K |
| Q4 2018 | share | Increase | 0.00% | 2.89K shares | 380K | $127.8 | 2.89K |
| Q4 2017 | share | Decrease | -100.00% | -3.64K shares | -435K | $132.07 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.64K shares | 435K | $115.07 | 3.64K |