FMR LLC – The Sherwin-Williams Company Transaction History
FMR LLC portfolio value:
$1.41B
portfolio value
FMR LLC 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 | -1.88% | -132.32K shares | -162.21M | $204.75 | 6.91M |
| Q2 2022 | share | Decrease | -21.71% | -1.95M shares | -669.36M | $223.91 | 7.05M |
| Q1 2022 | share | Decrease | -12.76% | -1.31M shares | -1.38B | $249.62 | 9.00M |
| Q4 2021 | share | Decrease | -0.36% | -37.73K shares | 737.28M | $350.36 | 10.32M |
| Q3 2021 | share | Decrease | -2.24% | -237.71K shares | 10.67M | $279.27 | 10.36M |
| Q2 2021 | share | Increase | +3.49% | 357.30K shares | 368.24M | $271.5 | 10.60M |
| Q1 2021 | share | Decrease | -10.03% | -1.14M shares | -269.12M | $244.67 | 10.24M |
| Q4 2020 | share | Increase | +2.11% | 235.33K shares | 199.51M | $243.06 | 11.38M |
| Q3 2020 | share | Increase | +3.34% | 359.94K shares | 511.19M | $230 | 11.14M |
| Q2 2020 | share | Decrease | -0.09% | -9.37K shares | 424.14M | $190.37 | 10.78M |
| Q1 2020 | share | Increase | +4.88% | 502.03K shares | -348.78M | $151.03 | 10.79M |
| Q4 2019 | share | Increase | +5.75% | 559.89K shares | 218.19M | $191.3 | 10.29M |
| Q3 2019 | share | Increase | +12.96% | 1.11M shares | 467.88M | $179.92 | 9.73M |
| Q2 2019 | share | Increase | +19.59% | 1.41M shares | 281.97M | $149.63 | 8.62M |
| Q1 2019 | share | Decrease | -4.10% | -308.18K shares | 49.08M | $140.26 | 7.20M |
| Q4 2018 | share | Decrease | -30.07% | -3.23M shares | -645.05M | $127.8 | 7.51M |
| Q3 2018 | share | Increase | +12.66% | 1.20M shares | 334.76M | $147.56 | 10.74M |
| Q2 2018 | share | Decrease | -13.23% | -1.45M shares | -140.95M | $131.86 | 9.54M |
| Q1 2018 | share | Decrease | -3.43% | -390.60K shares | -119.06M | $126.57 | 10.99M |
| Q4 2017 | share | Decrease | -9.74% | -1.22M shares | 50.68M | $132.07 | 11.38M |
| Q3 2017 | share | Increase | +3.69% | 448.95K shares | 82.29M | $115.07 | 12.61M |
| Q2 2017 | share | Increase | +18.09% | 1.86M shares | 358.00M | $112.51 | 12.16M |
| Q1 2017 | share | Increase | +10.93% | 1.01M shares | 233.24M | $99.18 | 10.30M |
| Q4 2016 | share | Decrease | -25.79% | -3.22M shares | -322.12M | $85.69 | 9.28M |
| Q3 2016 | share | Decrease | -11.77% | -1.66M shares | -234.31M | $87.94 | 12.51M |
| Q2 2016 | share | Increase | +0.94% | 132.62K shares | 55.13M | $93.07 | 14.18M |
| Q1 2016 | share | Increase | +18.15% | 2.15M shares | 304.15M | $89.96 | 14.04M |