EVENTIDE ASSET MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$3.82M
portfolio value
EVENTIDE 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 | +1.04% | 192 shares | -315K | $204.75 | 18.69K |
| Q2 2022 | share | 0.00% | 0 shares | -476K | $223.91 | 18.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.89M | $249.62 | 18.5K | |
| Q4 2021 | share | Decrease | -29.92% | -7.9K shares | -870K | $350.36 | 18.5K |
| Q3 2021 | share | Increase | +120.00% | 14.4K shares | 4.11M | $279.27 | 26.4K |
| Q2 2021 | share | Increase | +42.86% | 3.6K shares | 1.20M | $271.5 | 12K |
| Q1 2021 | share | Decrease | -33.33% | -4.2K shares | -1.02M | $244.67 | 8.4K |
| Q4 2020 | share | Decrease | -22.22% | -3.6K shares | -675K | $243.06 | 12.6K |
| Q3 2020 | share | Increase | +10.20% | 1.5K shares | 931K | $230 | 16.2K |
| Q2 2020 | share | Increase | +13.95% | 1.8K shares | 855K | $190.37 | 14.7K |
| Q1 2020 | share | Increase | 0.00% | 12.9K shares | 1.97M | $151.03 | 12.9K |