LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – The Sherwin-Williams Company Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$10.50M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 51.32K shares | 10.50M | $204.75 | 51.32K |
| Q2 2022 | share | Decrease | -100.00% | -2.79K shares | -697K | $223.91 | 0 |
| Q1 2022 | share | Decrease | -91.97% | -32.00K shares | -11.55M | $249.62 | 2.79K |
| Q4 2021 | share | Increase | +2441.71% | 33.42K shares | 11.87M | $350.36 | 34.79K |
| Q3 2021 | share | Decrease | -62.50% | -2.28K shares | -612K | $279.27 | 1.36K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $271.5 | 3.65K | |
| Q1 2021 | share | Decrease | -74.06% | -10.42K shares | -2.54M | $244.67 | 3.65K |
| Q4 2020 | share | Increase | 0.00% | 14.07K shares | 3.44M | $243.06 | 14.07K |
| Q3 2019 | share | Decrease | -100.00% | -6.93K shares | -1.05M | $179.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.93K shares | 1.05M | $149.63 | 6.93K |
| Q3 2018 | share | Decrease | -100.00% | -67.92K shares | -9.22M | $147.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 67.92K shares | 9.22M | $131.86 | 67.92K |
| Q1 2018 | share | Decrease | -100.00% | -123.6K shares | -16.89M | $126.57 | 0 |
| Q4 2017 | share | Increase | +299.61% | 92.67K shares | 13.20M | $132.07 | 123.6K |
| Q3 2017 | share | Increase | 0.00% | 30.93K shares | 3.69M | $115.07 | 30.93K |
| Q2 2017 | share | Decrease | -100.00% | -79.20K shares | -7.48M | $112.51 | 0 |
| Q1 2017 | share | Increase | +55.11% | 28.14K shares | 2.91M | $99.18 | 79.20K |
| Q4 2016 | share | Increase | +123.15% | 28.18K shares | 2.46M | $85.69 | 51.06K |
| Q3 2016 | share | Decrease | -68.49% | -49.74K shares | -4.99M | $87.94 | 22.88K |
| Q2 2016 | share | Increase | 0.00% | 72.62K shares | 7.10M | $93.07 | 72.62K |