FINDLAY PARK PARTNERS LLP – The Sherwin-Williams Company Transaction History
FINDLAY PARK PARTNERS LLP portfolio value:
$216.15M
portfolio value
FINDLAY PARK PARTNERS LLP 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 | -28.65% | -423.96K shares | -115.15M | $204.75 | 1.05M |
| Q2 2022 | share | Decrease | -0.48% | -7.11K shares | -39.81M | $223.91 | 1.47M |
| Q1 2022 | share | 0.00% | 0 shares | -152.45M | $249.62 | 1.48M | |
| Q4 2021 | share | Increase | +16.13% | 206.54K shares | 165.46M | $350.36 | 1.48M |
| Q3 2021 | share | Increase | +9.74% | 113.63K shares | 40.27M | $279.27 | 1.28M |
| Q2 2021 | share | Decrease | -61.94% | -1.89M shares | 66.47M | $271.5 | 1.16M |
| Q1 2021 | share | Increase | +190.86% | 2.01M shares | -6.81M | $244.67 | 3.06M |
| Q4 2020 | share | Decrease | -4.51% | -49.81K shares | 1.83M | $243.06 | 1.05M |
| Q3 2020 | share | 0.00% | 0 shares | 43.74M | $230 | 1.10M | |
| Q2 2020 | share | Increase | +21.46% | 195K shares | 73.40M | $190.37 | 1.10M |
| Q1 2020 | share | Decrease | -34.74% | -483.80K shares | -131.67M | $151.03 | 908.76K |
| Q4 2019 | share | Decrease | -11.61% | -183K shares | -17.91M | $191.3 | 1.39M |
| Q3 2019 | share | Decrease | -20.57% | -408K shares | -14.23M | $179.92 | 1.57M |
| Q2 2019 | share | 0.00% | 0 shares | 18.23M | $149.63 | 1.98M | |
| Q1 2019 | share | Decrease | -10.79% | -240K shares | -6.84M | $140.26 | 1.98M |
| Q4 2018 | share | Increase | +11.29% | 225.56K shares | -11.54M | $127.8 | 2.22M |
| Q3 2018 | share | Increase | +12.69% | 225K shares | 62.29M | $147.56 | 1.99M |
| Q2 2018 | share | Increase | +18.12% | 271.97K shares | 44.68M | $131.86 | 1.77M |
| Q1 2018 | share | Decrease | -15.25% | -270K shares | -45.86M | $126.57 | 1.50M |
| Q4 2017 | share | 0.00% | 0 shares | 30.69M | $132.07 | 1.77M | |
| Q3 2017 | share | Increase | +21.63% | 315K shares | 41.03M | $115.07 | 1.77M |
| Q2 2017 | share | Increase | +16.85% | 210K shares | 41.5M | $112.51 | 1.45M |
| Q1 2017 | share | 0.00% | 0 shares | 17.21M | $99.18 | 1.24M | |
| Q4 2016 | share | Decrease | -32.66% | -604.43K shares | -59.03M | $85.69 | 1.24M |
| Q3 2016 | share | 0.00% | 0 shares | -10.49M | $87.94 | 1.85M | |
| Q2 2016 | share | 0.00% | 0 shares | 5.55M | $93.07 | 1.85M | |
| Q1 2016 | share | Increase | +42.76% | 554.30K shares | 63.42M | $89.96 | 1.85M |