ENSIGN PEAK ADVISORS, INC – The Sherwin-Williams Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$53.10M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +39.93% | 74.01K shares | 11.60M | $204.75 | 259.36K |
| Q2 2022 | share | Increase | +3.79% | 6.76K shares | -3.07M | $223.91 | 185.34K |
| Q1 2022 | share | Decrease | -41.45% | -126.42K shares | -62.83M | $249.62 | 178.58K |
| Q4 2021 | share | Decrease | -3.88% | -12.32K shares | 18.64M | $350.36 | 305.01K |
| Q3 2021 | share | Decrease | -3.35% | -11.00K shares | -687K | $279.27 | 317.33K |
| Q2 2021 | share | Decrease | -2.64% | -8.89K shares | 6.49M | $271.5 | 328.33K |
| Q1 2021 | share | Increase | +5.54% | 17.68K shares | 4.68M | $244.67 | 337.23K |
| Q4 2020 | share | Decrease | -5.75% | -19.48K shares | -459K | $243.06 | 319.54K |
| Q3 2020 | share | Increase | +4.69% | 15.18K shares | 16.36M | $230 | 339.03K |
| Q2 2020 | share | Increase | +1.06% | 3.40K shares | 13.29M | $190.37 | 323.84K |
| Q1 2020 | share | Decrease | -11.94% | -43.44K shares | -21.69M | $151.03 | 320.44K |
| Q4 2019 | share | Increase | 0.00% | 363.88K shares | 70.78M | $191.3 | 363.88K |