US BANCORP \DE\ – The Sherwin-Williams Company Transaction History
US BANCORP \DE\ portfolio value:
$31.60M
portfolio value
US BANCORP \DE\ 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 | -6.30% | -10.38K shares | -5.28M | $204.75 | 154.34K |
| Q2 2022 | share | Decrease | -5.74% | -10.03K shares | -6.73M | $223.91 | 164.72K |
| Q1 2022 | share | Increase | +0.49% | 858 shares | -17.62M | $249.62 | 174.75K |
| Q4 2021 | share | Decrease | -0.44% | -761 shares | 12.38M | $350.36 | 173.90K |
| Q3 2021 | share | Decrease | -0.65% | -1.14K shares | 962K | $279.27 | 174.66K |
| Q2 2021 | share | Increase | +1.99% | 3.42K shares | 5.49M | $271.5 | 175.80K |
| Q1 2021 | share | Decrease | -0.65% | -1.12K shares | -96K | $244.67 | 172.37K |
| Q4 2020 | share | Decrease | -0.27% | -477 shares | 2.09M | $243.06 | 173.49K |
| Q3 2020 | share | Decrease | -2.05% | -3.63K shares | 6.19M | $230 | 173.97K |
| Q2 2020 | share | Increase | +0.18% | 324 shares | 7.05M | $190.37 | 177.61K |
| Q1 2020 | share | Decrease | -0.86% | -1.54K shares | -7.63M | $151.03 | 177.28K |
| Q4 2019 | share | Decrease | -0.66% | -1.19K shares | 1.79M | $191.3 | 178.83K |
| Q3 2019 | share | Decrease | -2.90% | -5.38K shares | 4.67M | $179.92 | 180.02K |
| Q2 2019 | share | Decrease | -1.02% | -1.92K shares | 1.42M | $149.63 | 185.40K |
| Q1 2019 | share | Decrease | -3.13% | -6.05K shares | 1.53M | $140.26 | 187.32K |
| Q4 2018 | share | Decrease | -4.53% | -9.16K shares | -5.37M | $127.8 | 193.38K |
| Q3 2018 | share | Increase | +3.79% | 7.39K shares | 4.22M | $147.56 | 202.54K |
| Q2 2018 | share | Decrease | -2.11% | -4.20K shares | 455K | $131.86 | 195.15K |
| Q1 2018 | share | Increase | +3.80% | 7.29K shares | -194K | $126.57 | 199.35K |
| Q4 2017 | share | Increase | +3.01% | 5.61K shares | 3.99M | $132.07 | 192.06K |
| Q3 2017 | share | Increase | +9.24% | 15.77K shares | 2.28M | $115.07 | 186.45K |
| Q2 2017 | share | Increase | +17.67% | 25.62K shares | 4.97M | $112.51 | 170.67K |
| Q1 2017 | share | Decrease | -5.17% | -7.91K shares | 1.29M | $99.18 | 145.05K |
| Q4 2016 | share | Decrease | -10.20% | -17.37K shares | -2.00M | $85.69 | 152.96K |
| Q3 2016 | share | Increase | +2.59% | 4.29K shares | -546K | $87.94 | 170.33K |
| Q2 2016 | share | Increase | +17.77% | 25.05K shares | 2.87M | $93.07 | 166.04K |
| Q1 2016 | share | Increase | +1.80% | 2.49K shares | 1.39M | $89.96 | 140.98K |