AUTUS ASSET MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.75M
portfolio value
AUTUS 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 | +0.64% | 179 shares | -498K | $204.75 | 28.11K |
| Q2 2022 | share | Increase | +1.91% | 524 shares | -589K | $223.91 | 27.93K |
| Q1 2022 | share | Decrease | -18.45% | -6.2K shares | -4.99M | $249.62 | 27.41K |
| Q4 2021 | share | Decrease | -1.39% | -474 shares | 2.30M | $350.36 | 33.61K |
| Q3 2021 | share | Increase | +1.44% | 485 shares | 381K | $279.27 | 34.08K |
| Q2 2021 | share | Decrease | -2.00% | -686 shares | 719K | $271.5 | 33.60K |
| Q1 2021 | share | Increase | +5.19% | 1.69K shares | 450K | $244.67 | 34.28K |
| Q4 2020 | share | Decrease | -4.85% | -1.66K shares | 28K | $243.06 | 32.59K |
| Q3 2020 | share | Increase | +3.18% | 1.05K shares | 1.56M | $230 | 34.25K |
| Q2 2020 | share | Increase | +12.82% | 3.77K shares | 1.88M | $190.37 | 33.20K |
| Q1 2020 | share | Increase | 0.00% | 29.42K shares | 4.50M | $151.03 | 29.42K |