HOSKING PARTNERS LLP – The Sherwin-Williams Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$24.05M
portfolio value
HOSKING PARTNERS LLP 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 | -7.00% | -8.84K shares | -4.23M | $204.75 | 117.50K |
| Q2 2022 | share | Decrease | -16.02% | -24.09K shares | -9.26M | $223.91 | 126.34K |
| Q1 2022 | share | Decrease | -2.12% | -3.25K shares | -16.57M | $249.62 | 150.44K |
| Q4 2021 | share | Decrease | -1.87% | -2.92K shares | 10.31M | $350.36 | 153.70K |
| Q3 2021 | share | Decrease | -9.96% | -17.33K shares | -3.58M | $279.27 | 156.63K |
| Q2 2021 | share | Decrease | -1.43% | -2.51K shares | 3.98M | $271.5 | 173.96K |
| Q1 2021 | share | Decrease | -3.66% | -6.70K shares | -1.46M | $244.67 | 176.47K |
| Q4 2020 | share | Decrease | -3.27% | -6.19K shares | 891K | $243.06 | 183.18K |
| Q3 2020 | share | Decrease | -3.29% | -6.43K shares | 6.26M | $230 | 189.38K |
| Q2 2020 | share | Decrease | -6.62% | -13.89K shares | 5.59M | $190.37 | 195.81K |
| Q1 2020 | share | Decrease | -3.30% | -7.15K shares | -10.06M | $151.03 | 209.70K |
| Q4 2019 | share | Decrease | -3.68% | -8.28K shares | 915K | $191.3 | 216.86K |
| Q3 2019 | share | Decrease | -4.57% | -10.77K shares | 5.22M | $179.92 | 225.14K |
| Q2 2019 | share | Decrease | -0.54% | -1.28K shares | 1.98M | $149.63 | 235.92K |
| Q1 2019 | share | Decrease | -0.51% | -1.21K shares | 2.78M | $140.26 | 237.20K |
| Q4 2018 | share | Decrease | -11.11% | -29.80K shares | -9.43M | $127.8 | 238.41K |
| Q3 2018 | share | Decrease | -17.71% | -57.70K shares | -3.58M | $147.56 | 268.22K |
| Q2 2018 | share | Increase | +1.72% | 5.52K shares | 2.40M | $131.86 | 325.92K |
| Q1 2018 | share | Increase | +4.70% | 14.39K shares | 53K | $126.57 | 320.40K |
| Q4 2017 | share | Increase | +7.52% | 21.41K shares | 7.86M | $132.07 | 306.01K |
| Q3 2017 | share | Increase | +1.05% | 2.94K shares | 1.01M | $115.07 | 284.59K |
| Q2 2017 | share | Increase | +1.59% | 4.41K shares | 4.28M | $112.51 | 281.64K |
| Q1 2017 | share | Increase | +9.99% | 25.17K shares | 6.08M | $99.18 | 277.23K |
| Q4 2016 | share | Decrease | -2.49% | -6.43K shares | -1.25M | $85.69 | 252.06K |
| Q3 2016 | share | Increase | +14.02% | 31.79K shares | 1.64M | $87.94 | 258.49K |
| Q2 2016 | share | Increase | +15.50% | 30.42K shares | 3.56M | $93.07 | 226.70K |
| Q1 2016 | share | Increase | +8.02% | 14.56K shares | 2.90M | $89.96 | 196.28K |