MARKETFIELD ASSET MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$2.51M
portfolio value
MARKETFIELD ASSET 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 | -10.02% | -1.36K shares | -541K | $204.75 | 12.28K |
| Q2 2022 | share | 0.00% | 0 shares | -351K | $223.91 | 13.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.4M | $249.62 | 13.65K | |
| Q4 2021 | share | Decrease | -1.90% | -264 shares | 915K | $350.36 | 13.65K |
| Q3 2021 | share | Decrease | -3.27% | -470 shares | -27K | $279.27 | 13.91K |
| Q2 2021 | share | Decrease | -66.67% | -28.77K shares | 381K | $271.5 | 14.38K |
| Q1 2021 | share | Increase | +189.67% | 28.26K shares | 78K | $244.67 | 43.16K |
| Q4 2020 | share | Decrease | -2.44% | -372 shares | -86K | $243.06 | 14.90K |
| Q3 2020 | share | Decrease | -0.08% | -12 shares | 603K | $230 | 15.27K |
| Q2 2020 | share | Decrease | -7.70% | -1.27K shares | 407K | $190.37 | 15.28K |
| Q1 2020 | share | Decrease | -17.82% | -3.59K shares | -1.35M | $151.03 | 16.56K |
| Q4 2019 | share | Decrease | -3.19% | -663 shares | 72K | $191.3 | 20.15K |
| Q3 2019 | share | Decrease | -5.10% | -1.11K shares | 464K | $179.92 | 20.81K |
| Q2 2019 | share | Decrease | -21.76% | -6.09K shares | -674K | $149.63 | 21.93K |
| Q1 2019 | share | Decrease | -6.89% | -2.07K shares | 77K | $140.26 | 28.03K |
| Q4 2018 | share | Decrease | -11.01% | -3.72K shares | -1.18M | $127.8 | 30.10K |
| Q3 2018 | share | Decrease | -8.03% | -2.95K shares | 136K | $147.56 | 33.82K |
| Q2 2018 | share | Decrease | -6.00% | -2.34K shares | -117K | $131.86 | 36.78K |
| Q1 2018 | share | Increase | +7.81% | 2.83K shares | 153K | $126.57 | 39.12K |
| Q4 2017 | share | Decrease | -7.33% | -2.87K shares | 287K | $132.07 | 36.29K |
| Q3 2017 | share | Decrease | -7.23% | -3.05K shares | -265K | $115.07 | 39.16K |
| Q2 2017 | share | Decrease | -11.97% | -5.74K shares | -20K | $112.51 | 42.21K |
| Q1 2017 | share | Decrease | -15.22% | -8.61K shares | -108K | $99.18 | 47.96K |
| Q4 2016 | share | Decrease | -39.50% | -36.93K shares | -3.55M | $85.69 | 56.57K |
| Q3 2016 | share | Decrease | -35.47% | -51.39K shares | -5.56M | $87.94 | 93.50K |
| Q2 2016 | share | Decrease | -20.41% | -37.15K shares | -3.09M | $93.07 | 144.9K |
| Q1 2016 | share | Increase | +5.58% | 9.62K shares | 2.35M | $89.96 | 182.05K |