FIFTH THIRD BANCORP – The Sherwin-Williams Company Transaction History
FIFTH THIRD BANCORP portfolio value:
$75.53M
portfolio value
FIFTH THIRD BANCORP 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 | +1.98% | 7.18K shares | -5.46M | $204.75 | 368.9K |
| Q2 2022 | share | Increase | +0.23% | 814 shares | -9.09M | $223.91 | 361.72K |
| Q1 2022 | share | Decrease | -3.41% | -12.75K shares | -41.50M | $249.62 | 360.90K |
| Q4 2021 | share | Increase | +1.20% | 4.44K shares | 28.30M | $350.36 | 373.66K |
| Q3 2021 | share | Decrease | -0.88% | -3.26K shares | 1.79M | $279.27 | 369.22K |
| Q2 2021 | share | Decrease | -3.08% | -11.84K shares | 6.93M | $271.5 | 372.48K |
| Q1 2021 | share | Decrease | -2.84% | -11.24K shares | -2.35M | $244.67 | 384.33K |
| Q4 2020 | share | Increase | +0.88% | 3.44K shares | 5.83M | $243.06 | 395.58K |
| Q3 2020 | share | Increase | +0.08% | 330 shares | 15.60M | $230 | 392.13K |
| Q2 2020 | share | Increase | +2.64% | 10.08K shares | 16.99M | $190.37 | 391.80K |
| Q1 2020 | share | Increase | +4.51% | 16.46K shares | -12.57M | $151.03 | 381.72K |
| Q4 2019 | share | Increase | +4.94% | 17.18K shares | 7.24M | $191.3 | 365.25K |
| Q3 2019 | share | Increase | +10.35% | 32.65K shares | 15.61M | $179.92 | 348.06K |
| Q2 2019 | share | Increase | +7.71% | 22.58K shares | 6.14M | $149.63 | 315.41K |
| Q1 2019 | share | Increase | +2.20% | 6.30K shares | 4.46M | $140.26 | 292.83K |
| Q4 2018 | share | Decrease | -3.63% | -10.78K shares | -7.53M | $127.8 | 286.52K |
| Q3 2018 | share | Increase | +6.12% | 17.14K shares | 7.05M | $147.56 | 297.31K |
| Q2 2018 | share | Decrease | -1.71% | -4.87K shares | 805K | $131.86 | 280.17K |
| Q1 2018 | share | Increase | +5.75% | 15.48K shares | 415K | $126.57 | 285.04K |
| Q4 2017 | share | Increase | +5.87% | 14.94K shares | 6.45M | $132.07 | 269.55K |
| Q3 2017 | share | Decrease | -2.28% | -5.92K shares | -93K | $115.07 | 254.61K |
| Q2 2017 | share | Increase | +0.87% | 2.24K shares | 3.77M | $112.51 | 260.54K |
| Q1 2017 | share | Decrease | -5.16% | -14.06K shares | 2.30M | $99.18 | 258.29K |
| Q4 2016 | share | Decrease | -7.79% | -23.02K shares | -2.84M | $85.69 | 272.35K |
| Q3 2016 | share | Increase | +11.28% | 29.93K shares | 1.25M | $87.94 | 295.38K |
| Q2 2016 | share | Increase | +18.09% | 40.66K shares | 4.65M | $93.07 | 265.44K |
| Q1 2016 | share | Increase | +59.73% | 84.05K shares | 9.15M | $89.96 | 224.78K |