WELLS FARGO & COMPANY/MN – The Sherwin-Williams Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$20,000
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2K | $204.75 | 100 | |
| Q3 2022 | share | Decrease | -3.61% | -41.17K shares | -30.26M | $204.75 | 1.09M |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 22K | $223.91 | 100 |
| Q2 2022 | share | Decrease | -8.35% | -103.72K shares | -55.18M | $223.91 | 1.13M |
| Q1 2022 | share | Increase | +1.56% | 19.13K shares | -120.71M | $249.62 | 1.24M |
| Q4 2021 | share | Decrease | -36.98% | -718.04K shares | -112.21M | $350.36 | 1.22M |
| Q3 2021 | share | Decrease | -4.60% | -93.57K shares | -11.35M | $279.27 | 1.94M |
| Q2 2021 | share | Decrease | -12.14% | -281.27K shares | -15.36M | $271.5 | 2.03M |
| Q1 2021 | share | Increase | +10.51% | 220.30K shares | 56.36M | $244.67 | 2.31M |
| Q4 2020 | share | Increase | +23.36% | 396.94K shares | 118.86M | $243.06 | 2.09M |
| Q3 2020 | share | Increase | +2.16% | 35.94K shares | 74.27M | $230 | 1.69M |
| Q2 2020 | share | Decrease | -0.60% | -10.00K shares | 64.08M | $190.37 | 1.66M |
| Q1 2020 | share | Decrease | -1.24% | -20.96K shares | -73.26M | $151.03 | 1.67M |
| Q4 2019 | share | Increase | +4.17% | 67.78K shares | 31.44M | $191.3 | 1.69M |
| Q3 2019 | share | Decrease | -1.69% | -27.92K shares | 45.39M | $179.92 | 1.62M |
| Q2 2019 | share | Decrease | -9.19% | -167.42K shares | -8.82M | $149.63 | 1.65M |
| Q1 2019 | share | Decrease | -4.41% | -84.05K shares | 11.59M | $140.26 | 1.82M |
| Q4 2018 | share | Decrease | -4.40% | -87.81K shares | -52.56M | $127.8 | 1.90M |
| Q3 2018 | share | Decrease | -8.25% | -179.31K shares | 7.30M | $147.56 | 1.99M |
| Q2 2018 | share | Decrease | -3.63% | -81.83K shares | 497K | $131.86 | 2.17M |
| Q1 2018 | share | Increase | +5.11% | 109.71K shares | 1.52M | $126.57 | 2.25M |
| Q4 2017 | share | Decrease | -3.20% | -70.95K shares | 28.71M | $132.07 | 2.14M |
| Q3 2017 | share | Increase | +9.62% | 194.52K shares | 27.98M | $115.07 | 2.21M |
| Q2 2017 | share | Increase | +0.21% | 4.18K shares | 27.91M | $112.51 | 2.02M |
| Q1 2017 | share | Increase | +5.01% | 96.22K shares | 36.49M | $99.18 | 2.01M |
| Q4 2016 | share | Decrease | -13.59% | -302.15K shares | -32.93M | $85.69 | 1.92M |
| Q3 2016 | share | Increase | +2.57% | 55.63K shares | -7.16M | $87.94 | 2.22M |
| Q2 2016 | share | Decrease | -11.74% | -288.43K shares | -20.86M | $93.07 | 2.16M |
| Q1 2016 | share | Decrease | -4.15% | -106.35K shares | 11.32M | $89.96 | 2.45M |