STATE STREET CORP – The Sherwin-Williams Company Transaction History
STATE STREET CORP portfolio value:
$2.10B
portfolio value
STATE STREET 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 | -4.17% | -448.21K shares | -297.69M | $204.75 | 10.29M |
| Q2 2022 | share | Decrease | -0.25% | -26.97K shares | -283.05M | $223.91 | 10.74M |
| Q1 2022 | share | Decrease | -2.32% | -256.37K shares | -1.19B | $249.62 | 10.77M |
| Q4 2021 | share | Increase | +1.25% | 135.71K shares | 836.94M | $350.36 | 11.03M |
| Q3 2021 | share | Decrease | -3.01% | -338.15K shares | -12.81M | $279.27 | 10.89M |
| Q2 2021 | share | Increase | +7.02% | 736.53K shares | 478.28M | $271.5 | 11.23M |
| Q1 2021 | share | Increase | +1.26% | 130.60K shares | 42.84M | $244.67 | 10.49M |
| Q4 2020 | share | Decrease | -0.55% | -57.81K shares | 118.46M | $243.06 | 10.36M |
| Q4 2016 | share | Increase | +6.66% | 710.11K shares | 35.44M | $85.69 | 11.37M |
| Q3 2016 | share | Increase | +4.37% | 446.41K shares | -16.79M | $87.94 | 10.66M |
| Q2 2016 | share | Decrease | -0.42% | -43.32K shares | 26.56M | $93.07 | 10.22M |
| Q1 2016 | share | Decrease | -1.87% | -195.24K shares | 68.87M | $89.96 | 10.26M |