BROWN BROTHERS HARRIMAN & CO – The Sherwin-Williams Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$8.62M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -92.75% | -539.07K shares | -121.51M | $204.75 | 42.13K |
| Q2 2022 | share | Decrease | -31.01% | -261.25K shares | -80.15M | $223.91 | 581.21K |
| Q1 2022 | share | Increase | +2.36% | 19.46K shares | -79.53M | $249.62 | 842.46K |
| Q4 2021 | share | Decrease | -0.93% | -7.69K shares | 57.45M | $350.36 | 823.00K |
| Q3 2021 | share | Decrease | -1.90% | -16.08K shares | 1.66M | $279.27 | 830.69K |
| Q2 2021 | share | Decrease | -0.05% | -405 shares | 22.29M | $271.5 | 846.78K |
| Q1 2021 | share | Increase | +6583.95% | 834.51K shares | 205.30M | $244.67 | 847.19K |
| Q4 2020 | share | Increase | +0.38% | 48 shares | 172K | $243.06 | 12.67K |
| Q3 2020 | share | Increase | +16.63% | 1.8K shares | 848K | $230 | 12.62K |
| Q2 2020 | share | Increase | +0.14% | 15 shares | 429K | $190.37 | 10.82K |
| Q1 2020 | share | Decrease | -9.04% | -1.07K shares | -656K | $151.03 | 10.81K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $191.3 | 11.88K | |
| Q3 2019 | share | Increase | +0.23% | 27 shares | 367K | $179.92 | 11.88K |
| Q2 2019 | share | Decrease | -0.75% | -90 shares | 96K | $149.63 | 11.85K |
| Q1 2019 | share | Decrease | -0.70% | -84 shares | 138K | $140.26 | 11.94K |
| Q4 2018 | share | Increase | +1.54% | 183 shares | -220K | $127.8 | 12.03K |
| Q3 2018 | share | Increase | +994.18% | 10.76K shares | 1.65M | $147.56 | 11.85K |
| Q2 2018 | share | Decrease | -6.48% | -75 shares | -4K | $131.86 | 1.08K |
| Q1 2018 | share | Decrease | -61.86% | -1.87K shares | -264K | $126.57 | 1.15K |
| Q4 2017 | share | Increase | +1.20% | 36 shares | 57K | $132.07 | 3.03K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $115.07 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $112.51 | 3K | |
| Q1 2017 | share | Increase | 0.00% | 3K shares | 310K | $99.18 | 3K |
| Q2 2016 | share | Decrease | -100.00% | -141 shares | -13K | $93.07 | 0 |
| Q1 2016 | share | Increase | +291.67% | 105 shares | 10K | $89.96 | 141 |