FREEMONT MANAGEMENT S.A. – The Sherwin-Williams Company Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$5.24M
portfolio value
FREEMONT 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 | Decrease | -2.66% | -700 shares | -647K | $204.75 | 25.6K |
| Q2 2022 | share | Decrease | -5.05% | -1.4K shares | -1.02M | $223.91 | 26.3K |
| Q1 2022 | share | Decrease | -30.92% | -12.4K shares | -7.20M | $249.62 | 27.7K |
| Q4 2021 | share | 0.00% | 0 shares | 2.90M | $350.36 | 40.1K | |
| Q3 2021 | share | Increase | +0.50% | 200 shares | 346K | $279.27 | 40.1K |
| Q2 2021 | share | Decrease | -66.67% | -79.8K shares | 1.05M | $271.5 | 39.9K |
| Q1 2021 | share | Increase | +200.00% | 79.8K shares | 42K | $244.67 | 119.7K |
| Q4 2020 | share | Increase | 0.00% | 39.9K shares | 9.77M | $243.06 | 39.9K |