MERITAGE GROUP LP – The Sherwin-Williams Company Transaction History
MERITAGE GROUP LP portfolio value:
$276.99M
portfolio value
MERITAGE GROUP LP 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 | +214.02% | 922.02K shares | 180.53M | $204.75 | 1.35M |
| Q2 2022 | share | Increase | +1.33% | 5.64K shares | -9.66M | $223.91 | 430.80K |
| Q1 2022 | share | Increase | 0.00% | 425.15K shares | 106.12M | $249.62 | 425.15K |
| Q1 2021 | share | Decrease | -100.00% | -576.37K shares | -141.19M | $244.67 | 0 |
| Q4 2020 | share | Decrease | -41.50% | -408.84K shares | -87.61M | $243.06 | 576.37K |
| Q3 2020 | share | Decrease | -19.67% | -241.21K shares | -7.41M | $230 | 985.21K |
| Q2 2020 | share | Increase | +0.85% | 10.38K shares | 49.96M | $190.37 | 1.22M |
| Q1 2020 | share | Decrease | -19.38% | -292.23K shares | -107.11M | $151.03 | 1.21M |
| Q4 2019 | share | Decrease | -36.13% | -853.32K shares | -139.47M | $191.3 | 1.50M |
| Q3 2019 | share | Decrease | -9.73% | -254.60K shares | 33.19M | $179.92 | 2.36M |
| Q2 2019 | share | Decrease | -11.52% | -340.57K shares | -24.84M | $149.63 | 2.61M |
| Q1 2019 | share | Increase | +11.73% | 310.45K shares | 77.43M | $140.26 | 2.95M |
| Q4 2018 | share | Increase | +4.47% | 113.19K shares | -37.29M | $127.8 | 2.64M |
| Q3 2018 | share | Increase | +2.03% | 50.46K shares | 47.08M | $147.56 | 2.53M |
| Q2 2018 | share | Increase | +9.37% | 212.70K shares | 40.58M | $131.86 | 2.48M |
| Q1 2018 | share | Increase | +0.02% | 375 shares | -13.50M | $126.57 | 2.26M |
| Q4 2017 | share | Decrease | -6.75% | -164.18K shares | 19.74M | $132.07 | 2.26M |
| Q3 2017 | share | 0.00% | 0 shares | 5.74M | $115.07 | 2.43M | |
| Q2 2017 | share | 0.00% | 0 shares | 33.07M | $112.51 | 2.43M | |
| Q1 2017 | share | Decrease | -0.77% | -18.80K shares | 31.94M | $99.18 | 2.43M |
| Q4 2016 | share | Increase | +55.01% | 870.34K shares | 73.78M | $85.69 | 2.45M |
| Q3 2016 | share | Increase | +51.45% | 537.47K shares | 43.64M | $87.94 | 1.58M |
| Q2 2016 | share | Increase | 0.00% | 1.04M shares | 102.27M | $93.07 | 1.04M |