CIGNA INVESTMENTS INC /NEW – The Sherwin-Williams Company Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$607,000
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -4.49% | -139 shares | -87K | $204.75 | 2.96K |
| Q2 2022 | share | Decrease | -27.36% | -1.16K shares | -370K | $223.91 | 3.09K |
| Q1 2022 | share | Decrease | -22.07% | -1.20K shares | -863K | $249.62 | 4.26K |
| Q4 2021 | share | Decrease | -27.76% | -2.10K shares | -193K | $350.36 | 5.47K |
| Q3 2021 | share | Decrease | -0.09% | -7 shares | 54K | $279.27 | 7.57K |
| Q2 2021 | share | Decrease | -16.53% | -1.50K shares | -170K | $271.5 | 7.58K |
| Q1 2021 | share | Increase | +0.63% | 57 shares | 24K | $244.67 | 9.08K |
| Q4 2020 | share | Increase | +12.06% | 972 shares | 341K | $243.06 | 9.03K |
| Q3 2020 | share | Decrease | -18.16% | -1.78K shares | -26K | $230 | 8.05K |
| Q2 2020 | share | Increase | +36.18% | 2.61K shares | 789K | $190.37 | 9.84K |
| Q1 2020 | share | Increase | +4.33% | 300 shares | -178K | $151.03 | 7.23K |
| Q4 2019 | share | Decrease | -10.40% | -804 shares | -190K | $191.3 | 6.93K |
| Q3 2019 | share | Increase | +6.62% | 480 shares | 236K | $179.92 | 7.73K |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $149.63 | 7.25K | |
| Q1 2019 | share | Decrease | -6.93% | -540 shares | 19K | $140.26 | 7.25K |
| Q4 2018 | share | Increase | +2.69% | 204 shares | 27K | $127.8 | 7.79K |
| Q3 2018 | share | Decrease | -8.07% | -666 shares | -126K | $147.56 | 7.59K |
| Q2 2018 | share | Decrease | -11.94% | -1.11K shares | -105K | $131.86 | 8.25K |
| Q1 2018 | share | Decrease | -0.16% | -15 shares | -58K | $126.57 | 9.37K |
| Q4 2017 | share | Decrease | -3.54% | -345 shares | 122K | $132.07 | 9.39K |
| Q3 2017 | share | Decrease | -0.83% | -81 shares | 14K | $115.07 | 9.73K |
| Q2 2017 | share | Decrease | -3.51% | -357 shares | 96K | $112.51 | 9.81K |
| Q1 2017 | share | Increase | +12.28% | 1.11K shares | 240K | $99.18 | 10.17K |
| Q4 2016 | share | Increase | 0.00% | 9.06K shares | 812K | $85.69 | 9.06K |