CULLEN/FROST BANKERS, INC. – The Sherwin-Williams Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$20.10M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +0.64% | 629 shares | -1.74M | $204.75 | 98.21K |
| Q2 2022 | share | Decrease | -3.16% | -3.18K shares | -3.30M | $223.91 | 97.58K |
| Q1 2022 | share | Decrease | -1.39% | -1.41K shares | -10.83M | $249.62 | 100.76K |
| Q4 2021 | share | Decrease | -8.28% | -9.22K shares | 4.82M | $350.36 | 102.18K |
| Q3 2021 | share | Decrease | -1.95% | -2.21K shares | 206K | $279.27 | 111.40K |
| Q2 2021 | share | Decrease | -3.05% | -3.57K shares | 2.12M | $271.5 | 113.62K |
| Q1 2021 | share | Decrease | -2.31% | -2.77K shares | -558K | $244.67 | 117.20K |
| Q4 2020 | share | Decrease | -1.40% | -1.70K shares | 1.13M | $243.06 | 119.97K |
| Q3 2020 | share | Decrease | -2.76% | -3.45K shares | 4.15M | $230 | 121.68K |
| Q2 2020 | share | Decrease | -2.47% | -3.17K shares | 4.45M | $190.37 | 125.13K |
| Q1 2020 | share | Decrease | -3.38% | -4.48K shares | -6.17M | $151.03 | 128.30K |
| Q4 2019 | share | Decrease | -0.97% | -1.29K shares | 1.25M | $191.3 | 132.78K |
| Q3 2019 | share | Increase | +12.86% | 15.27K shares | 6.42M | $179.92 | 134.08K |
| Q2 2019 | share | Decrease | -11.91% | -16.06K shares | -1.18M | $149.63 | 118.80K |
| Q1 2019 | share | Increase | +11.27% | 13.66K shares | 3.43M | $140.26 | 134.87K |
| Q4 2018 | share | Increase | +0.59% | 714 shares | -2.38M | $127.8 | 121.21K |
| Q3 2018 | share | Decrease | -9.92% | -13.27K shares | 110K | $147.56 | 120.49K |
| Q2 2018 | share | Decrease | -7.36% | -10.62K shares | -701K | $131.86 | 133.77K |
| Q1 2018 | share | Increase | +28.93% | 32.4K shares | 3.56M | $126.57 | 144.40K |
| Q4 2017 | share | Increase | +4.07% | 4.38K shares | 2.46M | $132.07 | 112.00K |
| Q3 2017 | share | Increase | +1.61% | 1.71K shares | 455K | $115.07 | 107.62K |
| Q2 2017 | share | Increase | +2.48% | 2.56K shares | 1.70M | $112.51 | 105.91K |
| Q1 2017 | share | Increase | +21.70% | 18.42K shares | 3.07M | $99.18 | 103.34K |
| Q4 2016 | share | Increase | +14.01% | 10.43K shares | 738K | $85.69 | 84.91K |
| Q3 2016 | share | Increase | +27.67% | 16.14K shares | 1.15M | $87.94 | 74.48K |
| Q2 2016 | share | Increase | +1495.24% | 54.68K shares | 5.36M | $93.07 | 58.33K |
| Q1 2016 | share | Increase | +1.58% | 57 shares | 35K | $89.96 | 3.65K |