CUMBERLAND PARTNERS LTD – The Sherwin-Williams Company Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$13.74M
portfolio value
CUMBERLAND PARTNERS 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 | -13.33% | -10.31K shares | -3.59M | $204.75 | 67.10K |
| Q2 2022 | share | Decrease | -9.78% | -8.39K shares | -4.08M | $223.91 | 77.42K |
| Q1 2022 | share | Increase | +3.38% | 2.80K shares | -7.81M | $249.62 | 85.81K |
| Q4 2021 | share | Increase | +8.35% | 6.39K shares | 7.80M | $350.36 | 83.01K |
| Q3 2021 | share | Decrease | -14.21% | -12.69K shares | -2.9M | $279.27 | 76.61K |
| Q2 2021 | share | Decrease | -1.87% | -1.70K shares | 1.94M | $271.5 | 89.31K |
| Q1 2021 | share | Increase | +2.24% | 1.99K shares | 583K | $244.67 | 91.01K |
| Q4 2020 | share | Increase | +265.34% | 64.65K shares | 16.14M | $243.06 | 89.01K |
| Q3 2020 | share | Increase | +20.70% | 4.17K shares | 1.77M | $230 | 24.36K |
| Q2 2020 | share | Decrease | -0.33% | -66 shares | 785K | $190.37 | 20.18K |
| Q1 2020 | share | Increase | +33.16% | 5.04K shares | 144K | $151.03 | 20.25K |
| Q4 2019 | share | Decrease | -16.47% | -3K shares | -379K | $191.3 | 15.21K |
| Q3 2019 | share | Increase | +0.66% | 120 shares | 575K | $179.92 | 18.21K |
| Q2 2019 | share | Increase | +541.49% | 15.27K shares | 2.35M | $149.63 | 18.09K |
| Q1 2019 | share | Decrease | -24.19% | -900 shares | -83K | $140.26 | 2.82K |
| Q4 2018 | share | Increase | +148.00% | 2.22K shares | 261K | $127.8 | 3.72K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $147.56 | 1.5K | |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 203K | $131.86 | 1.5K |