ASHFIELD CAPITAL PARTNERS, LLC – The Sherwin-Williams Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$7.07M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.93% | -682 shares | -815K | $204.75 | 34.56K |
| Q2 2022 | share | Decrease | -0.21% | -73 shares | -924K | $223.91 | 35.25K |
| Q1 2022 | share | Decrease | -0.41% | -147 shares | -3.67M | $249.62 | 35.32K |
| Q4 2021 | share | Decrease | -1.32% | -473 shares | 2.43M | $350.36 | 35.47K |
| Q3 2021 | share | Increase | +0.53% | 189 shares | 313K | $279.27 | 35.94K |
| Q2 2021 | share | Increase | +0.39% | 138 shares | 980K | $271.5 | 35.75K |
| Q1 2021 | share | Decrease | -1.48% | -534 shares | -95K | $244.67 | 35.61K |
| Q4 2020 | share | Increase | +2.01% | 711 shares | 625K | $243.06 | 36.15K |
| Q3 2020 | share | Decrease | -2.36% | -855 shares | 1.24M | $230 | 35.43K |
| Q2 2020 | share | Decrease | -1.90% | -702 shares | 1.32M | $190.37 | 36.29K |
| Q1 2020 | share | Decrease | -0.32% | -117 shares | -1.55M | $151.03 | 36.99K |
| Q4 2019 | share | Decrease | -2.15% | -816 shares | 267K | $191.3 | 37.11K |
| Q3 2019 | share | Decrease | -2.53% | -984 shares | 1.00M | $179.92 | 37.92K |
| Q2 2019 | share | Decrease | -1.91% | -756 shares | 249K | $149.63 | 38.91K |
| Q1 2019 | share | Increase | +4.85% | 1.83K shares | 733K | $140.26 | 39.66K |
| Q4 2018 | share | Increase | +5.29% | 1.90K shares | -490K | $127.8 | 37.83K |
| Q3 2018 | share | Decrease | -3.52% | -1.31K shares | 392K | $147.56 | 35.93K |
| Q2 2018 | share | Increase | +0.63% | 234 shares | 223K | $131.86 | 37.24K |
| Q1 2018 | share | Decrease | -2.16% | -816 shares | -333K | $126.57 | 37.00K |
| Q4 2017 | share | Decrease | -7.42% | -3.03K shares | 294K | $132.07 | 37.82K |
| Q3 2017 | share | Decrease | -4.35% | -1.86K shares | -121K | $115.07 | 40.85K |
| Q2 2017 | share | Decrease | -11.58% | -5.59K shares | 2K | $112.51 | 42.71K |
| Q1 2017 | share | Decrease | -51.40% | -51.08K shares | -3.90M | $99.18 | 48.30K |
| Q4 2016 | share | Decrease | -35.48% | -54.66K shares | -5.30M | $85.69 | 99.39K |
| Q3 2016 | share | Decrease | -8.94% | -15.12K shares | -2.35M | $87.94 | 154.05K |
| Q2 2016 | share | Increase | +56.83% | 61.30K shares | 6.32M | $93.07 | 169.18K |
| Q1 2016 | share | Decrease | -3.78% | -4.24K shares | 534K | $89.96 | 107.87K |