PRICE T ROWE ASSOCIATES INC /MD/ – The Sherwin-Williams Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.74B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -17.22% | -1.76M shares | -551.44M | $204.75 | 8.48M |
| Q2 2022 | share | Increase | +115.76% | 5.49M shares | 1.10B | $223.91 | 10.25M |
| Q1 2022 | share | Decrease | -29.34% | -1.97M shares | -1.18B | $249.62 | 4.75M |
| Q4 2021 | share | Increase | +16.81% | 967.39K shares | 757.6M | $350.36 | 6.72M |
| Q3 2021 | share | Increase | +33.64% | 1.44M shares | 436.68M | $279.27 | 5.75M |
| Q2 2021 | share | Increase | +8.94% | 353.36K shares | 200.84M | $271.5 | 4.30M |
| Q1 2021 | share | Increase | +46.85% | 1.26M shares | 313.11M | $244.67 | 3.95M |
| Q4 2020 | share | Increase | +12.12% | 290.98K shares | 101.83M | $243.06 | 2.69M |
| Q3 2020 | share | Decrease | -3.17% | -78.63K shares | 80.02M | $230 | 2.40M |
| Q2 2020 | share | Decrease | -17.93% | -541.68K shares | 14.84M | $190.37 | 2.48M |
| Q1 2020 | share | Decrease | -4.82% | -152.86K shares | -154.65M | $151.03 | 3.02M |
| Q4 2019 | share | Decrease | -9.02% | -314.67K shares | -22.04M | $191.3 | 3.17M |
| Q3 2019 | share | Increase | +17.27% | 513.92K shares | 185.02M | $179.92 | 3.48M |
| Q2 2019 | share | Decrease | -15.89% | -562.08K shares | -53.34M | $149.63 | 2.97M |
| Q1 2019 | share | Increase | +6.53% | 216.93K shares | 72.37M | $140.26 | 3.53M |
| Q4 2018 | share | Decrease | -36.81% | -1.93M shares | -361.84M | $127.8 | 3.32M |
| Q3 2018 | share | Increase | +4.54% | 228.28K shares | 114.46M | $147.56 | 5.25M |
| Q2 2018 | share | Increase | +16.88% | 726.05K shares | 120.78M | $131.86 | 5.02M |
| Q1 2018 | share | Decrease | -17.23% | -895.39K shares | -148.07M | $126.57 | 4.30M |
| Q4 2017 | share | Increase | +39.97% | 1.48M shares | 267.12M | $132.07 | 5.19M |
| Q3 2017 | share | Increase | +13.73% | 448.24K shares | 61.2M | $115.07 | 3.71M |
| Q2 2017 | share | Increase | +73.53% | 1.38M shares | 187.36M | $112.51 | 3.26M |
| Q1 2017 | share | Increase | +29.24% | 425.55K shares | 64.10M | $99.18 | 1.88M |
| Q4 2016 | share | Decrease | -46.54% | -1.26M shares | -120.68M | $85.69 | 1.45M |
| Q3 2016 | share | Decrease | -28.73% | -1.09M shares | -122.86M | $87.94 | 2.72M |
| Q2 2016 | share | Decrease | -6.80% | -278.65K shares | -14.98M | $93.07 | 3.81M |
| Q1 2016 | share | Decrease | -9.98% | -454.20K shares | -5.05M | $89.96 | 4.09M |