BRISTOL GATE CAPITAL PARTNERS INC. – The Sherwin-Williams Company Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$66.99M
portfolio value
BRISTOL GATE CAPITAL PARTNERS INC. 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 | -2.70% | -9.09K shares | -8.30M | $204.75 | 327.21K |
| Q2 2022 | share | Decrease | -1.55% | -5.27K shares | -9.96M | $223.91 | 336.31K |
| Q1 2022 | share | Increase | +3.45% | 11.40K shares | -31.01M | $249.62 | 341.59K |
| Q4 2021 | share | Increase | +0.61% | 2.00K shares | 24.47M | $350.36 | 330.18K |
| Q3 2021 | share | Increase | +2.73% | 8.73K shares | 4.76M | $279.27 | 328.18K |
| Q2 2021 | share | Increase | +7.46% | 22.16K shares | 13.90M | $271.5 | 319.45K |
| Q1 2021 | share | Increase | +12.03% | 31.92K shares | 8.12M | $244.67 | 297.28K |
| Q4 2020 | share | Increase | +4.44% | 11.28K shares | 5.99M | $243.06 | 265.35K |
| Q3 2020 | share | Decrease | -8.00% | -22.08K shares | 5.81M | $230 | 254.06K |
| Q2 2020 | share | Increase | +2.90% | 7.78K shares | 12.08M | $190.37 | 276.15K |
| Q1 2020 | share | Increase | +17.25% | 39.48K shares | -3.41M | $151.03 | 268.36K |
| Q4 2019 | share | Increase | +0.82% | 1.86K shares | 2.91M | $191.3 | 228.88K |
| Q3 2019 | share | Increase | +3.44% | 7.54K shares | 8.08M | $179.92 | 227.02K |
| Q2 2019 | share | Increase | 0.00% | 219.48K shares | 33.52M | $149.63 | 219.48K |