CORIENT CAPITAL PARTNERS, LLC – The Sherwin-Williams Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$864,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +5.15% | 189 shares | 42K | $204.75 | 3.85K |
| Q2 2022 | share | Increase | +9.46% | 317 shares | -15K | $223.91 | 3.66K |
| Q1 2022 | share | Decrease | -4.88% | -172 shares | -404K | $249.62 | 3.35K |
| Q4 2021 | share | Increase | +5.29% | 177 shares | 305K | $350.36 | 3.52K |
| Q3 2021 | share | Increase | +1.09% | 36 shares | 35K | $279.27 | 3.34K |
| Q2 2021 | share | Increase | +4.48% | 142 shares | 122K | $271.5 | 3.31K |
| Q1 2021 | share | Increase | +8.53% | 249 shares | 64K | $244.67 | 3.16K |
| Q4 2020 | share | Increase | +6.34% | 174 shares | 78K | $243.06 | 2.91K |
| Q3 2020 | share | Decrease | -5.67% | -165 shares | 76K | $230 | 2.74K |
| Q2 2020 | share | Decrease | -40.71% | -1.99K shares | -191K | $190.37 | 2.91K |
| Q1 2020 | share | Increase | +11.29% | 498 shares | -106K | $151.03 | 4.90K |
| Q4 2019 | share | Increase | +0.89% | 39 shares | 57K | $191.3 | 4.41K |
| Q3 2019 | share | Increase | +32.94% | 1.08K shares | 298K | $179.92 | 4.37K |
| Q2 2019 | share | Increase | +18.87% | 522 shares | 106K | $149.63 | 3.28K |
| Q1 2019 | share | Increase | +46.35% | 876 shares | 149K | $140.26 | 2.76K |
| Q4 2018 | share | Increase | 0.00% | 1.89K shares | 248K | $127.8 | 1.89K |