MARINER, LLC – The Sherwin-Williams Company Transaction History
MARINER, LLC portfolio value:
$30.55M
portfolio value
MARINER, 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 | +6.34% | 8.89K shares | -867K | $204.75 | 149.23K |
| Q2 2022 | share | Decrease | -3.98% | -5.82K shares | -5.06M | $223.91 | 140.33K |
| Q1 2022 | share | Increase | +7.56% | 10.27K shares | -11.37M | $249.62 | 146.15K |
| Q4 2021 | share | Increase | +0.19% | 255 shares | 9.91M | $350.36 | 135.88K |
| Q3 2021 | share | Decrease | -8.40% | -12.43K shares | -2.4M | $279.27 | 135.63K |
| Q2 2021 | share | Increase | +5.69% | 7.96K shares | 5.87M | $271.5 | 148.06K |
| Q1 2021 | share | Increase | +28.76% | 31.29K shares | 7.80M | $244.67 | 140.10K |
| Q4 2020 | share | Increase | +10.15% | 10.02K shares | 3.71M | $243.06 | 108.81K |
| Q3 2020 | share | Decrease | -6.10% | -6.42K shares | 2.68M | $230 | 98.78K |
| Q2 2020 | share | Increase | +0.64% | 672 shares | 4.22M | $190.37 | 105.21K |
| Q1 2020 | share | Increase | +102.15% | 52.82K shares | 5.98M | $151.03 | 104.53K |
| Q4 2019 | share | Increase | +14.35% | 6.48K shares | 1.77M | $191.3 | 51.71K |
| Q3 2019 | share | Increase | +5.71% | 2.44K shares | 1.75M | $179.92 | 45.22K |
| Q2 2019 | share | Increase | +12.88% | 4.88K shares | 1.09M | $149.63 | 42.78K |
| Q1 2019 | share | Increase | +109.38% | 19.8K shares | 3.06M | $140.26 | 37.90K |
| Q4 2018 | share | Increase | +22.05% | 3.27K shares | 124K | $127.8 | 18.10K |
| Q3 2018 | share | Increase | +51.66% | 5.05K shares | 922K | $147.56 | 14.83K |
| Q2 2018 | share | Increase | +36.52% | 2.61K shares | 392K | $131.86 | 9.78K |
| Q1 2018 | share | Increase | 0.00% | 7.16K shares | 937K | $126.57 | 7.16K |
| Q4 2017 | share | Decrease | -13.52% | -843 shares | -7K | $132.07 | 5.39K |
| Q3 2017 | share | Decrease | -12.76% | -912 shares | -92K | $115.07 | 6.23K |
| Q2 2017 | share | Increase | +10.79% | 696 shares | 169K | $112.51 | 7.14K |
| Q1 2017 | share | Increase | +20.72% | 1.10K shares | 188K | $99.18 | 6.45K |
| Q4 2016 | share | Increase | +2.59% | 135 shares | -2K | $85.69 | 5.34K |
| Q3 2016 | share | Increase | +41.95% | 1.53K shares | 122K | $87.94 | 5.20K |
| Q2 2016 | share | Increase | +16.25% | 513 shares | 60K | $93.07 | 3.66K |
| Q1 2016 | share | Increase | 0.00% | 3.15K shares | 299K | $89.96 | 3.15K |