ECHO STREET CAPITAL MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$62.79M
portfolio value
ECHO STREET 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 | Increase | +33.95% | 77.73K shares | 11.53M | $204.75 | 306.70K |
| Q2 2022 | share | Decrease | -49.79% | -227.01K shares | -62.55M | $223.91 | 228.96K |
| Q1 2022 | share | Increase | +6.19% | 26.57K shares | -37.39M | $249.62 | 455.97K |
| Q4 2021 | share | Increase | +0.79% | 3.37K shares | 32.04M | $350.36 | 429.40K |
| Q3 2021 | share | Increase | +3.75% | 15.38K shares | 7.29M | $279.27 | 426.02K |
| Q2 2021 | share | Decrease | -20.77% | -107.64K shares | -15.62M | $271.5 | 410.64K |
| Q1 2021 | share | Increase | +13.56% | 61.87K shares | 15.69M | $244.67 | 518.28K |
| Q4 2020 | share | Increase | 0.00% | 456.40K shares | 111.80M | $243.06 | 456.40K |
| Q3 2020 | share | Decrease | -100.00% | -16.20K shares | -3.12M | $230 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.20K shares | 3.12M | $190.37 | 16.20K |
| Q2 2016 | share | Decrease | -100.00% | -13.41K shares | -1.27M | $93.07 | 0 |
| Q1 2016 | share | Increase | +44.07% | 4.10K shares | 467K | $89.96 | 13.41K |