MAWER INVESTMENT MANAGEMENT LTD. – The Sherwin-Williams Company Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$87.78M
portfolio value
MAWER INVESTMENT 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 | Decrease | -9.25% | -43.70K shares | -18.00M | $204.75 | 428.74K |
| Q2 2022 | share | Decrease | -10.42% | -54.97K shares | -25.86M | $223.91 | 472.45K |
| Q1 2022 | share | Increase | +3.03% | 15.49K shares | -48.62M | $249.62 | 527.42K |
| Q4 2021 | share | Increase | +0.73% | 3.71K shares | 38.11M | $350.36 | 511.93K |
| Q3 2021 | share | Increase | +0.15% | 758 shares | 3.90M | $279.27 | 508.21K |
| Q2 2021 | share | Increase | +13.05% | 58.57K shares | 27.82M | $271.5 | 507.45K |
| Q1 2021 | share | Increase | +31.81% | 108.33K shares | 27.00M | $244.67 | 448.88K |
| Q4 2020 | share | Increase | +19.84% | 56.39K shares | 17.43M | $243.06 | 340.55K |
| Q3 2020 | share | Increase | +34.11% | 72.27K shares | 25.18M | $230 | 284.16K |
| Q2 2020 | share | Increase | +0.05% | 114 shares | 8.37M | $190.37 | 211.89K |
| Q1 2020 | share | Decrease | -3.89% | -8.58K shares | -10.42M | $151.03 | 211.77K |
| Q4 2019 | share | Decrease | -3.17% | -7.20K shares | 1.15M | $191.3 | 220.35K |
| Q3 2019 | share | Increase | +2.04% | 4.56K shares | 7.64M | $179.92 | 227.56K |
| Q2 2019 | share | Increase | +7.79% | 16.11K shares | 4.36M | $149.63 | 223.00K |
| Q1 2019 | share | Increase | +0.01% | 30 shares | 2.57M | $140.26 | 206.89K |
| Q4 2018 | share | Decrease | -0.10% | -210 shares | -4.29M | $127.8 | 206.86K |
| Q3 2018 | share | Increase | +16.31% | 29.04K shares | 7.23M | $147.56 | 207.07K |
| Q2 2018 | share | Decrease | -0.49% | -885 shares | 801K | $131.86 | 178.03K |
| Q1 2018 | share | Decrease | -0.33% | -600 shares | -1.15M | $126.57 | 178.92K |
| Q4 2017 | share | Decrease | -1.35% | -2.46K shares | 2.81M | $132.07 | 179.52K |
| Q3 2017 | share | Increase | 0.00% | 181.98K shares | 21.71M | $115.07 | 181.98K |