COPELAND CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.74M
portfolio value
COPELAND CAPITAL 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 | Decrease | -3.98% | -1.56K shares | -1.07M | $204.75 | 37.80K |
| Q2 2022 | share | Decrease | -4.51% | -1.86K shares | -1.47M | $223.91 | 39.37K |
| Q1 2022 | share | Decrease | -0.80% | -333 shares | -4.34M | $249.62 | 41.23K |
| Q4 2021 | share | Increase | +1.27% | 523 shares | 3.15M | $350.36 | 41.57K |
| Q3 2021 | share | Increase | +66.60% | 16.39K shares | 4.76M | $279.27 | 40.99K |
| Q2 2021 | share | Increase | +2.16% | 521 shares | 779K | $271.5 | 24.60K |
| Q1 2021 | share | Increase | +8.19% | 1.82K shares | 472K | $244.67 | 24.08K |
| Q4 2020 | share | Decrease | -3.35% | -771 shares | 104K | $243.06 | 22.26K |
| Q3 2020 | share | Decrease | -1.78% | -417 shares | 833K | $230 | 23.03K |
| Q2 2020 | share | Increase | +2.04% | 468 shares | 997K | $190.37 | 23.45K |
| Q1 2020 | share | Increase | +203.89% | 15.42K shares | 2.04M | $151.03 | 22.98K |
| Q4 2019 | share | Decrease | -3.08% | -240 shares | 41K | $191.3 | 7.56K |
| Q3 2019 | share | Decrease | -1.33% | -105 shares | 222K | $179.92 | 7.80K |
| Q2 2019 | share | Decrease | -0.11% | -9 shares | 72K | $149.63 | 7.90K |
| Q1 2019 | share | Decrease | -3.62% | -297 shares | 58K | $140.26 | 7.91K |
| Q4 2018 | share | Decrease | -90.53% | -78.51K shares | -12.08M | $127.8 | 8.21K |
| Q3 2018 | share | Increase | +0.43% | 372 shares | 1.42M | $147.56 | 86.73K |
| Q2 2018 | share | Increase | +0.90% | 771 shares | 545K | $131.86 | 86.36K |
| Q1 2018 | share | Decrease | -5.57% | -5.04K shares | -1.20M | $126.57 | 85.59K |
| Q4 2017 | share | Decrease | -0.37% | -339 shares | 1.53M | $132.07 | 90.63K |
| Q3 2017 | share | Decrease | -23.03% | -27.22K shares | -2.97M | $115.07 | 90.97K |
| Q2 2017 | share | Decrease | -17.60% | -25.25K shares | -1.08M | $112.51 | 118.2K |
| Q1 2017 | share | Increase | +16.90% | 20.73K shares | 3.92M | $99.18 | 143.45K |
| Q4 2016 | share | Decrease | -25.03% | -40.96K shares | -4.10M | $85.69 | 122.71K |
| Q3 2016 | share | Increase | +157.06% | 100.00K shares | 8.86M | $87.94 | 163.68K |
| Q2 2016 | share | Increase | 0.00% | 63.67K shares | 6.23M | $93.07 | 63.67K |