MAGELLAN ASSET MANAGEMENT LTD – The Sherwin-Williams Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$217,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | +39.11% | 298 shares | 46K | $204.75 | 1.06K |
| Q2 2022 | share | Increase | +112.85% | 404 shares | 82K | $223.91 | 762 |
| Q1 2022 | share | Decrease | -38.49% | -224 shares | -116K | $249.62 | 358 |
| Q4 2021 | share | Decrease | -11.42% | -75 shares | 21K | $350.36 | 582 |
| Q3 2021 | share | Increase | +7.18% | 44 shares | 17K | $279.27 | 657 |
| Q2 2021 | share | Decrease | -14.50% | -104 shares | -9K | $271.5 | 613 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $244.67 | 717 | |
| Q4 2020 | share | Increase | +624.24% | 618 shares | 153K | $243.06 | 717 |
| Q3 2020 | share | Increase | 0.00% | 99 shares | 23K | $230 | 99 |