BANK OF NOVA SCOTIA – The Sherwin-Williams Company Transaction History
BANK OF NOVA SCOTIA portfolio value:
$28.82M
portfolio value
BANK OF NOVA SCOTIA 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 | +0.30% | 417 shares | -2.65M | $204.75 | 140.81K |
| Q2 2022 | share | Decrease | -11.12% | -17.55K shares | -7.95M | $223.91 | 140.40K |
| Q1 2022 | share | Decrease | -24.21% | -50.46K shares | -33.92M | $249.62 | 157.96K |
| Q4 2021 | share | Increase | +40.62% | 60.20K shares | 31.91M | $350.36 | 208.42K |
| Q3 2021 | share | Decrease | -33.38% | -74.25K shares | -19.17M | $279.27 | 148.21K |
| Q2 2021 | share | Increase | +84.44% | 101.84K shares | 30.93M | $271.5 | 222.46K |
| Q1 2021 | share | Decrease | -4.10% | -5.15K shares | -1.14M | $244.67 | 120.61K |
| Q4 2020 | share | Decrease | -62.69% | -211.30K shares | -47.46M | $243.06 | 125.76K |
| Q3 2020 | share | Increase | +34.53% | 86.52K shares | 30.02M | $230 | 337.07K |
| Q2 2020 | share | Increase | +217.51% | 171.64K shares | 36.17M | $190.37 | 250.55K |
| Q1 2020 | share | Decrease | -85.05% | -448.76K shares | -90.56M | $151.03 | 78.91K |
| Q4 2019 | share | Increase | +230.77% | 368.14K shares | 73.4M | $191.3 | 527.67K |
| Q3 2019 | share | Increase | +45.30% | 49.73K shares | 12.47M | $179.92 | 159.52K |
| Q2 2019 | share | Decrease | -8.51% | -10.20K shares | -459K | $149.63 | 109.79K |
| Q1 2019 | share | Decrease | -18.32% | -26.91K shares | -2.04M | $140.26 | 120K |
| Q4 2018 | share | Increase | +5.09% | 7.11K shares | -1.94M | $127.8 | 146.91K |
| Q3 2018 | share | Increase | +17.73% | 21.05K shares | 5.07M | $147.56 | 139.8K |
| Q2 2018 | share | Increase | +17.29% | 17.50K shares | 2.99M | $131.86 | 118.74K |
| Q1 2018 | share | Increase | +8.96% | 8.32K shares | 453K | $126.57 | 101.24K |
| Q4 2017 | share | Increase | +3.97% | 3.55K shares | 2.02M | $132.07 | 92.91K |
| Q3 2017 | share | Decrease | -5.58% | -5.28K shares | -404K | $115.07 | 89.36K |
| Q2 2017 | share | Decrease | -68.50% | -205.84K shares | -20.00M | $112.51 | 94.65K |
| Q1 2017 | share | Increase | +20.30% | 50.71K shares | 8.69M | $99.18 | 300.49K |
| Q4 2016 | share | Increase | +248.66% | 178.14K shares | 15.77M | $85.69 | 249.78K |
| Q3 2016 | share | Decrease | -78.61% | -263.29K shares | -26.17M | $87.94 | 71.64K |
| Q2 2016 | share | Increase | +582.64% | 285.87K shares | 28.12M | $93.07 | 334.93K |
| Q1 2016 | share | Decrease | -83.05% | -240.34K shares | -20.38M | $89.96 | 49.06K |