BARINGS LLC – The Sherwin-Williams Company Transaction History
BARINGS LLC portfolio value:
$5.53M
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% | 27.02K shares | 5.53M | $204.75 | 27.02K |
| Q2 2022 | share | Decrease | -100.00% | -898 shares | -224K | $223.91 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $249.62 | 898 | |
| Q4 2021 | share | Decrease | -11.87% | -121 shares | 32K | $350.36 | 898 |
| Q3 2021 | share | Decrease | -96.63% | -29.22K shares | -7.95M | $279.27 | 1.01K |
| Q2 2021 | share | Decrease | -1.53% | -469 shares | 685K | $271.5 | 30.23K |
| Q1 2021 | share | Decrease | -8.66% | -2.91K shares | -682K | $244.67 | 30.70K |
| Q4 2020 | share | Decrease | -27.54% | -12.78K shares | -2.54M | $243.06 | 33.62K |
| Q3 2020 | share | Increase | +7.70% | 3.31K shares | 4.17M | $230 | 46.40K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $190.37 | 43.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.71M | $151.03 | 43.08K | |
| Q4 2019 | share | Decrease | -3.10% | -1.37K shares | 162K | $191.3 | 43.08K |
| Q3 2019 | share | Decrease | -1.64% | -741 shares | 1.24M | $179.92 | 44.46K |
| Q2 2019 | share | Decrease | -16.40% | -8.86K shares | -857K | $149.63 | 45.20K |
| Q1 2019 | share | 0.00% | 0 shares | 672K | $140.26 | 54.06K | |
| Q4 2018 | share | Increase | +321.37% | 41.23K shares | 5.14M | $127.8 | 54.06K |
| Q3 2018 | share | Increase | +71.29% | 5.34K shares | 929K | $147.56 | 12.83K |
| Q2 2018 | share | Decrease | -46.43% | -6.49K shares | -810K | $131.86 | 7.49K |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $126.57 | 13.98K | |
| Q4 2017 | share | Increase | 0.00% | 13.98K shares | 1.91M | $132.07 | 13.98K |
| Q2 2017 | share | Decrease | -100.00% | -17.28K shares | -1.78M | $112.51 | 0 |
| Q1 2017 | share | Increase | +470.59% | 14.25K shares | 1.51M | $99.18 | 17.28K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $85.69 | 3.03K | |
| Q3 2016 | share | Increase | 0.00% | 3.03K shares | 279K | $87.94 | 3.03K |
| Q1 2016 | share | Decrease | -100.00% | -9.93K shares | -859K | $89.96 | 0 |