AUREUS ASSET MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$26.9M
portfolio value
AUREUS ASSET 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 | +25.68% | 26.84K shares | 3.49M | $204.75 | 131.38K |
| Q2 2022 | share | Increase | +4.23% | 4.24K shares | -1.62M | $223.91 | 104.53K |
| Q1 2022 | share | Decrease | -24.70% | -32.89K shares | -21.86M | $249.62 | 100.28K |
| Q4 2021 | share | Decrease | -1.40% | -1.89K shares | 9.11M | $350.36 | 133.18K |
| Q3 2021 | share | Increase | 0.00% | 6 shares | 985K | $279.27 | 135.07K |
| Q2 2021 | share | Increase | +2.53% | 3.33K shares | 4.39M | $271.5 | 135.06K |
| Q1 2021 | share | Decrease | -7.97% | -11.40K shares | -2.65M | $244.67 | 131.73K |
| Q4 2020 | share | Decrease | -0.61% | -885 shares | 1.61M | $243.06 | 143.13K |
| Q3 2020 | share | Increase | +2.14% | 3.01K shares | 6.28M | $230 | 144.02K |
| Q2 2020 | share | Increase | +1.65% | 2.28K shares | 5.91M | $190.37 | 141.00K |
| Q1 2020 | share | Decrease | -15.97% | -26.37K shares | -10.86M | $151.03 | 138.72K |
| Q4 2019 | share | Increase | +0.39% | 636 shares | 1.96M | $191.3 | 165.09K |
| Q3 2019 | share | Decrease | -0.21% | -345 shares | 4.96M | $179.92 | 164.45K |
| Q2 2019 | share | Increase | +1.03% | 1.68K shares | 1.75M | $149.63 | 164.79K |
| Q1 2019 | share | Increase | +0.80% | 1.30K shares | 2.19M | $140.26 | 163.11K |
| Q4 2018 | share | Increase | +2.88% | 4.52K shares | -2.64M | $127.8 | 161.81K |
| Q3 2018 | share | Decrease | -0.61% | -960 shares | 2.36M | $147.56 | 157.29K |
| Q2 2018 | share | Increase | +6.03% | 9K shares | 1.99M | $131.86 | 158.25K |
| Q1 2018 | share | Increase | +3.84% | 5.52K shares | -137K | $126.57 | 149.25K |
| Q4 2017 | share | Increase | +4.63% | 6.36K shares | 3.25M | $132.07 | 143.73K |
| Q3 2017 | share | Increase | +1.22% | 1.65K shares | 518K | $115.07 | 137.37K |
| Q2 2017 | share | Increase | +30.41% | 31.65K shares | 4.26M | $112.51 | 135.72K |
| Q1 2017 | share | Increase | 0.00% | 104.07K shares | 11.60M | $99.18 | 104.07K |