TOWNSQUARE CAPITAL LLC – The Sherwin-Williams Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.96M
portfolio value
TOWNSQUARE CAPITAL 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 | +3.02% | 567 shares | -243K | $204.75 | 19.36K |
| Q2 2022 | share | Increase | +3.53% | 640 shares | -324K | $223.91 | 18.79K |
| Q1 2022 | share | Increase | +8.37% | 1.40K shares | -1.36M | $249.62 | 18.15K |
| Q4 2021 | share | Decrease | -1.99% | -340 shares | 1.11M | $350.36 | 16.75K |
| Q3 2021 | share | Increase | +7.46% | 1.18K shares | 429K | $279.27 | 17.09K |
| Q2 2021 | share | Decrease | -18.19% | -3.53K shares | -431K | $271.5 | 15.90K |
| Q1 2021 | share | Increase | +1.03% | 198 shares | 69K | $244.67 | 19.44K |
| Q4 2020 | share | Increase | +17.25% | 2.83K shares | 981K | $243.06 | 19.24K |
| Q3 2020 | share | Decrease | -2.27% | -381 shares | 507K | $230 | 16.41K |
| Q2 2020 | share | Decrease | -3.25% | -564 shares | 179K | $190.37 | 16.79K |
| Q1 2020 | share | Decrease | -9.13% | -1.74K shares | -670K | $151.03 | 17.35K |
| Q4 2019 | share | Increase | +1.84% | 345 shares | 157K | $191.3 | 19.10K |
| Q3 2019 | share | Decrease | -24.08% | -5.94K shares | -644K | $179.92 | 18.75K |
| Q2 2019 | share | Decrease | -78.89% | -92.34K shares | -12.60M | $149.63 | 24.70K |
| Q1 2019 | share | Increase | +455.73% | 95.99K shares | 13.84M | $140.26 | 117.05K |
| Q4 2018 | share | Increase | 0.00% | 21.06K shares | 2.96M | $127.8 | 21.06K |