JANUS HENDERSON GROUP PLC – The Sherwin-Williams Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$282.86M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -45.48% | -1.15M shares | -284.42M | $204.75 | 1.38M |
| Q2 2022 | share | Decrease | -8.52% | -235.83K shares | -124.05M | $223.91 | 2.53M |
| Q1 2022 | share | Decrease | -36.49% | -1.59M shares | -844.05M | $249.62 | 2.76M |
| Q4 2021 | share | Decrease | -2.41% | -107.80K shares | 285.61M | $350.36 | 4.35M |
| Q3 2021 | share | Decrease | -0.60% | -26.93K shares | 25.21M | $279.27 | 4.46M |
| Q2 2021 | share | Increase | +5.89% | 249.91K shares | 180.27M | $271.5 | 4.49M |
| Q1 2021 | share | Increase | +12.19% | 461.33K shares | 117.44M | $244.67 | 4.24M |
| Q4 2020 | share | Increase | +11.31% | 384.45K shares | 137.45M | $243.06 | 3.78M |
| Q3 2020 | share | Decrease | -5.57% | -200.48K shares | 96.08M | $230 | 3.39M |
| Q2 2020 | share | Increase | +26.19% | 746.96K shares | 256.37M | $190.37 | 3.59M |
| Q1 2020 | share | Increase | +4.29% | 117.28K shares | -95.08M | $151.03 | 2.85M |
| Q4 2019 | share | Decrease | -29.99% | -1.17M shares | -184.04M | $191.3 | 2.73M |
| Q3 2019 | share | Decrease | -7.34% | -309.50K shares | 71.99M | $179.92 | 3.90M |
| Q2 2019 | share | Decrease | -2.05% | -88.19K shares | 26.08M | $149.63 | 4.21M |
| Q1 2019 | share | Increase | +4.19% | 173.21K shares | 76.16M | $140.26 | 4.30M |
| Q4 2018 | share | Increase | +2.83% | 113.55K shares | -67.80M | $127.8 | 4.13M |
| Q3 2018 | share | Decrease | -1.83% | -74.92K shares | 53.61M | $147.56 | 4.01M |
| Q2 2018 | share | Decrease | -4.67% | -200.42K shares | -4.93M | $131.86 | 4.09M |
| Q1 2018 | share | Increase | +9.79% | 382.66K shares | 26.47M | $126.57 | 4.29M |
| Q4 2017 | share | Decrease | -2.17% | -86.67K shares | 57.43M | $132.07 | 3.91M |
| Q3 2017 | share | Increase | +27.64% | 865.47K shares | 110.68M | $115.07 | 3.99M |
| Q2 2017 | share | Increase | 0.00% | 3.13M shares | 366.36M | $112.51 | 3.13M |
| Q1 2017 | share | Increase | +2.00% | 600 shares | 472K | $99.18 | 30.53K |
| Q4 2016 | share | Increase | +13.08% | 3.46K shares | 243K | $85.69 | 29.93K |
| Q3 2016 | share | 0.00% | 0 shares | -151K | $87.94 | 26.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $93.07 | 26.46K | |
| Q1 2016 | share | Decrease | -88.20% | -197.92K shares | -16.90M | $89.96 | 26.46K |