ALKEON CAPITAL MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$157.92M
portfolio value
ALKEON 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 | Decrease | -10.60% | -91.47K shares | -35.26M | $204.75 | 771.31K |
| Q2 2022 | share | Increase | +10.95% | 85.17K shares | -922K | $223.91 | 862.79K |
| Q1 2022 | share | Increase | +5.52% | 40.68K shares | -65.40M | $249.62 | 777.62K |
| Q4 2021 | share | 0.00% | 0 shares | 53.37M | $350.36 | 736.93K | |
| Q3 2021 | share | Increase | +7.28% | 50K shares | 18.98M | $279.27 | 736.93K |
| Q2 2021 | share | Increase | +60.90% | 260K shares | 82.12M | $271.5 | 686.93K |
| Q1 2021 | share | 0.00% | 0 shares | 442K | $244.67 | 426.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.43M | $243.06 | 426.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 16.92M | $230 | 426.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 16.84M | $190.37 | 426.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -17.65M | $151.03 | 426.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 4.79M | $191.3 | 426.93K | |
| Q3 2019 | share | Increase | +32.62% | 105K shares | 29.07M | $179.92 | 426.93K |
| Q2 2019 | share | Decrease | -21.85% | -90K shares | -9.96M | $149.63 | 321.93K |
| Q1 2019 | share | Decrease | -47.65% | -375K shares | -44.06M | $140.26 | 411.93K |
| Q4 2018 | share | Decrease | -25.19% | -264.98K shares | -56.40M | $127.8 | 786.93K |
| Q3 2018 | share | Decrease | -12.48% | -150K shares | -3.67M | $147.56 | 1.05M |
| Q2 2018 | share | 0.00% | 0 shares | 6.19M | $131.86 | 1.20M | |
| Q1 2018 | share | 0.00% | 0 shares | -7.17M | $126.57 | 1.20M | |
| Q4 2017 | share | Decrease | -17.82% | -260.58K shares | -10.26M | $132.07 | 1.20M |
| Q3 2017 | share | 0.00% | 0 shares | 3.45M | $115.07 | 1.46M | |
| Q2 2017 | share | Increase | +116.67% | 787.5K shares | 101.3M | $112.51 | 1.46M |
| Q1 2017 | share | Increase | 0.00% | 675K shares | 69.79M | $99.18 | 675K |