LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Sherwin-Williams Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$417,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -32.95% | -1K shares | -263K | $204.75 | 2.03K |
| Q2 2022 | share | Increase | 0.00% | 3.03K shares | 680K | $223.91 | 3.03K |
| Q1 2022 | share | Decrease | -100.00% | -3.25K shares | -1.14M | $249.62 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.25K shares | 1.14M | $350.36 | 3.25K |
| Q3 2021 | share | Decrease | -100.00% | -4.23K shares | -1.15M | $279.27 | 0 |
| Q2 2021 | share | Increase | +111.53% | 2.23K shares | 662K | $271.5 | 4.23K |
| Q1 2021 | share | Increase | 0.00% | 2.00K shares | 493K | $244.67 | 2.00K |
| Q4 2020 | share | Decrease | -100.00% | -1.68K shares | -392K | $243.06 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.68K shares | 392K | $230 | 1.68K |
| Q2 2020 | share | Decrease | -100.00% | -2.07K shares | -317K | $190.37 | 0 |
| Q1 2020 | share | Increase | +96.02% | 1.01K shares | 112K | $151.03 | 2.07K |
| Q4 2019 | share | Increase | 0.00% | 1.05K shares | 205K | $191.3 | 1.05K |
| Q3 2019 | share | Decrease | -100.00% | -3.04K shares | -465K | $179.92 | 0 |
| Q2 2019 | share | Decrease | -46.15% | -2.61K shares | -347K | $149.63 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $140.26 | 5.65K | |
| Q4 2018 | share | Decrease | -5.75% | -345 shares | -168K | $127.8 | 5.65K |
| Q3 2018 | share | Increase | +143.61% | 3.53K shares | 575K | $147.56 | 6K |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 335K | $131.86 | 2.46K |
| Q1 2018 | share | Decrease | -100.00% | -3.51K shares | -481K | $126.57 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $132.07 | 3.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $115.07 | 3.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $112.51 | 3.51K | |
| Q1 2017 | share | Increase | 0.00% | 3.51K shares | 364K | $99.18 | 3.51K |
| Q3 2016 | share | Decrease | -100.00% | -3.51K shares | -344K | $87.94 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $93.07 | 3.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $89.96 | 3.51K |