M&T BANK CORP – The Sherwin-Williams Company Transaction History
M&T BANK CORP portfolio value:
$34.70M
portfolio value
M&T BANK CORP 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 | -0.24% | -406 shares | -3.33M | $204.75 | 169.51K |
| Q2 2022 | share | Increase | +3.79% | 6.21K shares | -2.81M | $223.91 | 169.92K |
| Q1 2022 | share | Increase | +0.33% | 531 shares | -16.60M | $249.62 | 163.71K |
| Q4 2021 | share | Increase | +0.20% | 324 shares | 11.91M | $350.36 | 163.18K |
| Q3 2021 | share | Decrease | -0.20% | -334 shares | 1.09M | $279.27 | 162.85K |
| Q2 2021 | share | Decrease | -5.41% | -9.32K shares | 2.01M | $271.5 | 163.19K |
| Q1 2021 | share | Decrease | -1.02% | -1.77K shares | -256K | $244.67 | 172.51K |
| Q4 2020 | share | Increase | +1.77% | 3.03K shares | 2.92M | $243.06 | 174.29K |
| Q3 2020 | share | Increase | +3.34% | 5.53K shares | 7.85M | $230 | 171.26K |
| Q2 2020 | share | Decrease | -1.27% | -2.13K shares | 6.21M | $190.37 | 165.72K |
| Q1 2020 | share | Increase | +3.66% | 5.91K shares | -5.78M | $151.03 | 167.85K |
| Q4 2019 | share | Increase | +0.43% | 690 shares | 1.94M | $191.3 | 161.93K |
| Q3 2019 | share | Decrease | -4.52% | -7.62K shares | 3.75M | $179.92 | 161.24K |
| Q2 2019 | share | Increase | +2.90% | 4.76K shares | 2.23M | $149.63 | 168.87K |
| Q1 2019 | share | Increase | +5.70% | 8.84K shares | 3.19M | $140.26 | 164.11K |
| Q4 2018 | share | Increase | +41.93% | 45.87K shares | 3.76M | $127.8 | 155.26K |
| Q3 2018 | share | Decrease | -14.53% | -18.60K shares | -789K | $147.56 | 109.39K |
| Q2 2018 | share | Increase | +0.82% | 1.03K shares | 793K | $131.86 | 127.99K |
| Q1 2018 | share | Increase | +1.36% | 1.70K shares | -526K | $126.57 | 126.96K |
| Q4 2017 | share | Decrease | -0.58% | -729 shares | 2.08M | $132.07 | 125.25K |
| Q3 2017 | share | Increase | +1.17% | 1.45K shares | 468K | $115.07 | 125.98K |
| Q2 2017 | share | Increase | +162.55% | 77.09K shares | 9.66M | $112.51 | 124.52K |
| Q1 2017 | share | Increase | +4.32% | 1.96K shares | 830K | $99.18 | 47.43K |
| Q4 2016 | share | Decrease | -1.62% | -747 shares | -188K | $85.69 | 45.46K |
| Q3 2016 | share | Decrease | -5.92% | -2.91K shares | -548K | $87.94 | 46.21K |
| Q2 2016 | share | Decrease | -4.12% | -2.11K shares | -52K | $93.07 | 49.12K |
| Q1 2016 | share | Decrease | -6.23% | -3.40K shares | 133K | $89.96 | 51.23K |