DIMENSIONAL FUND ADVISORS LP – The Sherwin-Williams Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$221.38M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +1.92% | 20.33K shares | -16.13M | $204.75 | 1.08M |
| Q2 2022 | share | Increase | +2.94% | 30.25K shares | -19.74M | $223.91 | 1.06M |
| Q1 2022 | share | Increase | +2.14% | 21.54K shares | -98.05M | $249.62 | 1.03M |
| Q4 2021 | share | Decrease | -1.91% | -19.68K shares | 67.55M | $350.36 | 1.00M |
| Q3 2021 | share | Decrease | -1.22% | -12.73K shares | 4.03M | $279.27 | 1.02M |
| Q2 2021 | share | Decrease | -0.02% | -171 shares | 27.48M | $271.5 | 1.04M |
| Q1 2021 | share | Increase | +1.38% | 14.16K shares | 4.58M | $244.67 | 1.04M |
| Q4 2020 | share | Increase | +4.36% | 42.96K shares | 23.02M | $243.06 | 1.02M |
| Q3 2020 | share | Increase | +1.64% | 15.87K shares | 42.11M | $230 | 984.45K |
| Q2 2020 | share | Increase | +4.02% | 37.38K shares | 43.85M | $190.37 | 968.58K |
| Q1 2020 | share | Increase | +14.05% | 114.69K shares | -16.13M | $151.03 | 931.19K |
| Q4 2019 | share | Increase | +4.24% | 33.19K shares | 15.24M | $191.3 | 816.49K |
| Q3 2019 | share | Increase | +1.61% | 12.43K shares | 25.80M | $179.92 | 783.3K |
| Q2 2019 | share | Increase | +0.42% | 3.22K shares | 7.54M | $149.63 | 770.86K |
| Q1 2019 | share | Increase | +2.41% | 18.09K shares | 11.91M | $140.26 | 767.64K |
| Q4 2018 | share | Increase | +9.02% | 62.00K shares | -6.02M | $127.8 | 749.54K |
| Q3 2018 | share | Increase | +3.08% | 20.55K shares | 13.71M | $147.56 | 687.53K |
| Q2 2018 | share | Increase | +4.88% | 31.04K shares | 7.49M | $131.86 | 666.98K |
| Q1 2018 | share | Increase | +1.81% | 11.29K shares | -2.26M | $126.57 | 635.94K |
| Q4 2017 | share | Increase | +5.51% | 32.62K shares | 14.72M | $132.07 | 624.65K |
| Q3 2017 | share | Increase | +2.13% | 12.36K shares | 2.83M | $115.07 | 592.02K |
| Q2 2017 | share | Increase | +3.96% | 22.08K shares | 10.16M | $112.51 | 579.66K |
| Q1 2017 | share | Increase | +2.61% | 14.16K shares | 8.96M | $99.18 | 557.57K |
| Q4 2016 | share | Increase | +1.74% | 9.28K shares | -576K | $85.69 | 543.41K |
| Q3 2016 | share | Increase | +5.07% | 25.79K shares | -499K | $87.94 | 534.12K |
| Q2 2016 | share | Increase | +3.72% | 18.21K shares | 3.25M | $93.07 | 508.32K |
| Q1 2016 | share | Increase | +4.27% | 20.05K shares | 5.82M | $89.96 | 490.10K |