GUGGENHEIM CAPITAL LLC – The Sherwin-Williams Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$30.13M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +7.45% | 10.20K shares | -535K | $204.75 | 147.2K |
| Q2 2022 | share | Decrease | -2.03% | -2.83K shares | -4.23M | $223.91 | 136.99K |
| Q1 2022 | share | Increase | +3.77% | 5.07K shares | -12.55M | $249.62 | 139.83K |
| Q4 2021 | share | Increase | +3.66% | 4.75K shares | 11.08M | $350.36 | 134.75K |
| Q3 2021 | share | Decrease | -5.59% | -7.69K shares | -1.14M | $279.27 | 130.00K |
| Q2 2021 | share | Increase | +6.25% | 8.09K shares | 5.63M | $271.5 | 137.69K |
| Q1 2021 | share | Increase | +4.11% | 5.11K shares | 1.38M | $244.67 | 129.6K |
| Q4 2020 | share | Increase | +4.22% | 5.03K shares | 2.75M | $243.06 | 124.48K |
| Q3 2020 | share | Decrease | -10.15% | -13.49K shares | 2.13M | $230 | 119.44K |
| Q2 2020 | share | Decrease | -18.84% | -30.85K shares | 517K | $190.37 | 132.93K |
| Q1 2020 | share | Decrease | -6.79% | -11.93K shares | -9.09M | $151.03 | 163.79K |
| Q4 2019 | share | Increase | +15.52% | 23.60K shares | 6.29M | $191.3 | 175.72K |
| Q3 2019 | share | Increase | +12.80% | 17.26K shares | 7.28M | $179.92 | 152.12K |
| Q2 2019 | share | Increase | +3.24% | 4.23K shares | 1.84M | $149.63 | 134.85K |
| Q1 2019 | share | Decrease | -8.47% | -12.08K shares | 36K | $140.26 | 130.62K |
| Q4 2018 | share | Decrease | -16.39% | -27.97K shares | -7.18M | $127.8 | 142.71K |
| Q3 2018 | share | Decrease | -1.00% | -1.73K shares | 2.47M | $147.56 | 170.69K |
| Q2 2018 | share | Decrease | -71.65% | -435.83K shares | -56.08M | $131.86 | 172.42K |
| Q1 2018 | share | Decrease | -0.16% | -975 shares | -3.76M | $126.57 | 608.25K |
| Q4 2017 | share | Increase | +36.91% | 164.25K shares | 30.16M | $132.07 | 609.23K |
| Q3 2017 | share | Decrease | -7.07% | -33.85K shares | -2.91M | $115.07 | 444.97K |
| Q2 2017 | share | Increase | +5.81% | 26.27K shares | 9.22M | $112.51 | 478.82K |
| Q1 2017 | share | Decrease | -1.96% | -9.05K shares | 5.44M | $99.18 | 452.55K |
| Q4 2016 | share | Decrease | -3.45% | -16.47K shares | -2.74M | $85.69 | 461.60K |
| Q3 2016 | share | Increase | +10.73% | 46.31K shares | 1.82M | $87.94 | 478.08K |
| Q2 2016 | share | Increase | +4.72% | 19.47K shares | 3.14M | $93.07 | 431.76K |
| Q1 2016 | share | Decrease | -17.04% | -84.68K shares | -3.88M | $89.96 | 412.28K |