BLUEGRASS CAPITAL PARTNERS LP – The Sherwin-Williams Company Transaction History
BLUEGRASS CAPITAL PARTNERS LP portfolio value:
$9.62M
portfolio value
BLUEGRASS CAPITAL PARTNERS LP 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 | 0.00% | 0 shares | -901K | $204.75 | 47K | |
| Q2 2022 | share | Decrease | -12.96% | -7K shares | -2.95M | $223.91 | 47K |
| Q1 2022 | share | Increase | +38.46% | 15K shares | -255K | $249.62 | 54K |
| Q4 2021 | share | 0.00% | 0 shares | 2.82M | $350.36 | 39K | |
| Q3 2021 | share | 0.00% | 0 shares | 283K | $279.27 | 39K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.03M | $271.5 | 39K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $244.67 | 39K | |
| Q4 2020 | share | Increase | 0.00% | 39K shares | 9.55M | $243.06 | 39K |