ASSENAGON ASSET MANAGEMENT S.A. – The Sherwin-Williams Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$56.16M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +94.72% | 133.43K shares | 24.62M | $204.75 | 274.29K |
| Q2 2022 | share | Increase | +151.51% | 84.85K shares | 17.56M | $223.91 | 140.86K |
| Q1 2022 | share | Increase | +68.49% | 22.76K shares | 2.27M | $249.62 | 56.00K |
| Q4 2021 | share | Increase | +1278.15% | 30.82K shares | 11.03M | $350.36 | 33.24K |
| Q3 2021 | share | Decrease | -96.12% | -59.72K shares | -16.25M | $279.27 | 2.41K |
| Q2 2021 | share | Increase | 0.00% | 62.13K shares | 16.92M | $271.5 | 62.13K |
| Q1 2021 | share | Decrease | -100.00% | -145.46K shares | -35.63M | $244.67 | 0 |
| Q4 2020 | share | Increase | +896.65% | 130.86K shares | 32.24M | $243.06 | 145.46K |
| Q3 2020 | share | Increase | 0.00% | 14.59K shares | 3.39M | $230 | 14.59K |
| Q4 2019 | share | Decrease | -100.00% | -1.94K shares | -356K | $191.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.94K shares | 356K | $179.92 | 1.94K |
| Q2 2019 | share | Decrease | -100.00% | -39.67K shares | -5.69M | $149.63 | 0 |
| Q1 2019 | share | Decrease | -46.08% | -33.90K shares | -3.95M | $140.26 | 39.67K |
| Q4 2018 | share | Increase | 0.00% | 73.58K shares | 9.65M | $127.8 | 73.58K |
| Q2 2018 | share | Decrease | -100.00% | -5.93K shares | -776K | $131.86 | 0 |
| Q1 2018 | share | Decrease | -9.10% | -594 shares | -116K | $126.57 | 5.93K |
| Q4 2017 | share | Increase | +63.86% | 2.54K shares | 417K | $132.07 | 6.52K |
| Q3 2017 | share | Increase | 0.00% | 3.98K shares | 475K | $115.07 | 3.98K |