BLUESHIFT ASSET MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$5.86M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.66K shares | 5.86M | $204.75 | 28.66K |
| Q2 2022 | share | Decrease | -100.00% | -1.06K shares | -267K | $223.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.06K shares | 267K | $249.62 | 1.06K |
| Q4 2021 | share | Decrease | -100.00% | -2.65K shares | -741K | $350.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.65K shares | 741K | $279.27 | 2.65K |
| Q2 2021 | share | Decrease | -100.00% | -9.45K shares | -2.32M | $271.5 | 0 |
| Q1 2021 | share | Decrease | -80.64% | -39.37K shares | -9.63M | $244.67 | 9.45K |
| Q4 2020 | share | Increase | +57.09% | 17.74K shares | 4.74M | $243.06 | 48.82K |
| Q3 2020 | share | Decrease | -14.91% | -5.44K shares | 182K | $230 | 31.08K |
| Q2 2020 | share | Increase | 0.00% | 36.52K shares | 7.03M | $190.37 | 36.52K |
| Q1 2020 | share | Decrease | -100.00% | -2.79K shares | -544K | $151.03 | 0 |
| Q4 2019 | share | Decrease | -88.74% | -22.05K shares | -4.01M | $191.3 | 2.79K |
| Q3 2019 | share | Increase | +47.93% | 8.05K shares | 1.98M | $179.92 | 24.85K |
| Q2 2019 | share | Increase | 0.00% | 16.8K shares | 2.56M | $149.63 | 16.8K |