REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Sherwin-Williams Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.04M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -13.15% | -771 shares | -270K | $204.75 | 5.09K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $223.91 | 5.86K | |
| Q1 2022 | share | Decrease | -6.19% | -387 shares | -737K | $249.62 | 5.86K |
| Q4 2021 | share | Decrease | -5.00% | -329 shares | 360K | $350.36 | 6.25K |
| Q3 2021 | share | Decrease | -1.78% | -119 shares | 16K | $279.27 | 6.58K |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $271.5 | 6.69K | |
| Q1 2021 | share | Increase | 0.00% | 6.69K shares | 1.64M | $244.67 | 6.69K |
| Q4 2020 | share | Decrease | -100.00% | -6.59K shares | -1.53M | $243.06 | 0 |
| Q3 2020 | share | Decrease | -59.85% | -9.82K shares | -1.63M | $230 | 6.59K |
| Q2 2020 | share | Decrease | -8.80% | -1.58K shares | 405K | $190.37 | 16.41K |
| Q1 2020 | share | 0.00% | 0 shares | -744K | $151.03 | 18K | |
| Q4 2019 | share | Increase | +2.11% | 372 shares | 270K | $191.3 | 18K |
| Q3 2019 | share | Increase | +31.51% | 4.22K shares | 1.18M | $179.92 | 17.62K |
| Q2 2019 | share | Decrease | -2.64% | -363 shares | 71K | $149.63 | 13.40K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $140.26 | 13.76K | |
| Q4 2018 | share | Increase | +118.32% | 7.46K shares | 849K | $127.8 | 13.76K |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $147.56 | 6.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $131.86 | 6.30K | |
| Q1 2018 | share | Decrease | -66.44% | -12.48K shares | -1.74M | $126.57 | 6.30K |
| Q4 2017 | share | Increase | 0.00% | 18.78K shares | 2.56M | $132.07 | 18.78K |