CLEARBRIDGE INVESTMENTS, LLC – The Sherwin-Williams Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$419.71M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -4.38% | -93.90K shares | -60.30M | $204.75 | 2.04M |
| Q2 2022 | share | Increase | +655.31% | 1.85M shares | 409.17M | $223.91 | 2.14M |
| Q1 2022 | share | Decrease | -3.32% | -9.75K shares | -32.54M | $249.62 | 283.83K |
| Q4 2021 | share | Decrease | -9.01% | -29.08K shares | 13.12M | $350.36 | 293.59K |
| Q3 2021 | share | Decrease | -3.21% | -10.69K shares | -565K | $279.27 | 322.67K |
| Q2 2021 | share | Decrease | -0.03% | -100 shares | 8.79M | $271.5 | 333.37K |
| Q1 2021 | share | Decrease | -0.61% | -2.04K shares | -156K | $244.67 | 333.47K |
| Q4 2020 | share | Decrease | -0.04% | -129 shares | 4.23M | $243.06 | 335.52K |
| Q3 2020 | share | Decrease | -0.41% | -1.39K shares | 13.03M | $230 | 335.64K |
| Q2 2020 | share | Decrease | -0.95% | -3.22K shares | 12.8M | $190.37 | 337.04K |
| Q1 2020 | share | Increase | +44.17% | 104.25K shares | 7.13M | $151.03 | 340.26K |
| Q4 2019 | share | Decrease | -2.06% | -4.95K shares | 821K | $191.3 | 236.01K |
| Q3 2019 | share | Increase | +419.59% | 194.59K shares | 37.08M | $179.92 | 240.96K |
| Q2 2019 | share | Decrease | -3.19% | -1.53K shares | 207K | $149.63 | 46.37K |
| Q1 2019 | share | Increase | +43.18% | 14.44K shares | 2.49M | $140.26 | 47.90K |
| Q4 2018 | share | Increase | +6.13% | 1.93K shares | -396K | $127.8 | 33.45K |
| Q3 2018 | share | Decrease | -12.67% | -4.57K shares | -120K | $147.56 | 31.52K |
| Q2 2018 | share | Decrease | -2.69% | -999 shares | 55K | $131.86 | 36.09K |
| Q1 2018 | share | Increase | +15.67% | 5.02K shares | 465K | $126.57 | 37.09K |
| Q4 2017 | share | Decrease | -3.13% | -1.03K shares | 433K | $132.07 | 32.07K |
| Q3 2017 | share | Increase | +46.97% | 10.58K shares | 1.31M | $115.07 | 33.10K |
| Q2 2017 | share | Increase | 0.00% | 22.52K shares | 2.63M | $112.51 | 22.52K |