MATTERN CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | +1.13% | 265 shares | -395K | $204.75 | 23.68K |
| Q2 2022 | share | Increase | +4.81% | 1.07K shares | -334K | $223.91 | 23.41K |
| Q1 2022 | share | Increase | +5.84% | 1.23K shares | -1.85M | $249.62 | 22.34K |
| Q4 2021 | share | Decrease | -0.90% | -191 shares | 1.47M | $350.36 | 21.11K |
| Q3 2021 | share | Increase | +2.17% | 453 shares | 279K | $279.27 | 21.30K |
| Q2 2021 | share | Increase | +5.28% | 1.04K shares | 808K | $271.5 | 20.84K |
| Q1 2021 | share | Increase | +6.13% | 1.14K shares | 301K | $244.67 | 19.80K |
| Q4 2020 | share | Increase | +5.19% | 921 shares | 451K | $243.06 | 18.66K |
| Q3 2020 | share | Increase | +10.19% | 1.64K shares | 1.01M | $230 | 17.73K |
| Q2 2020 | share | Increase | +55.13% | 5.72K shares | 1.51M | $190.37 | 16.09K |
| Q1 2020 | share | Increase | 0.00% | 10.37K shares | 1.58M | $151.03 | 10.37K |