STIFEL FINANCIAL CORP – The Sherwin-Williams Company Transaction History
STIFEL FINANCIAL CORP portfolio value:
$73.52M
portfolio value
STIFEL FINANCIAL 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 | -5.81% | -22.14K shares | -11.83M | $204.75 | 359.03K |
| Q2 2022 | share | Increase | +9.90% | 34.33K shares | -1.22M | $223.91 | 381.17K |
| Q1 2022 | share | Increase | +0.07% | 231 shares | -35.48M | $249.62 | 346.83K |
| Q4 2021 | share | Increase | +3.70% | 12.37K shares | 28.57M | $350.36 | 346.60K |
| Q3 2021 | share | Increase | +3.91% | 12.58K shares | 5.86M | $279.27 | 334.22K |
| Q2 2021 | share | Increase | +7.60% | 22.72K shares | 14.09M | $271.5 | 321.63K |
| Q1 2021 | share | Increase | +0.23% | 675 shares | 474K | $244.67 | 298.91K |
| Q4 2020 | share | Increase | +2.72% | 7.89K shares | 5.63M | $243.06 | 298.23K |
| Q3 2020 | share | Increase | +2.37% | 6.71K shares | 12.80M | $230 | 290.34K |
| Q2 2020 | share | Increase | +12.47% | 31.44K shares | 16.19M | $190.37 | 283.62K |
| Q1 2020 | share | Increase | +0.15% | 369 shares | -10.64M | $151.03 | 252.18K |
| Q4 2019 | share | Decrease | -6.26% | -16.81K shares | -216K | $191.3 | 251.81K |
| Q3 2019 | share | Increase | +3.51% | 9.12K shares | 9.79M | $179.92 | 268.62K |
| Q2 2019 | share | Decrease | -6.52% | -18.11K shares | -288K | $149.63 | 259.50K |
| Q1 2019 | share | Increase | +4.17% | 11.10K shares | 4.83M | $140.26 | 277.62K |
| Q4 2018 | share | Increase | +6.81% | 16.99K shares | -2.79M | $127.8 | 266.51K |
| Q3 2018 | share | Increase | +1.48% | 3.63K shares | 4.42M | $147.56 | 249.52K |
| Q2 2018 | share | Increase | +5.16% | 12.06K shares | 2.78M | $131.86 | 245.88K |
| Q1 2018 | share | Decrease | -1.04% | -2.46K shares | -1.69M | $126.57 | 233.81K |
| Q4 2017 | share | Increase | +2.23% | 5.16K shares | 4.64M | $132.07 | 236.27K |
| Q3 2017 | share | Increase | +3.32% | 7.41K shares | 1.43M | $115.07 | 231.11K |
| Q2 2017 | share | Increase | +4.11% | 8.82K shares | 3.92M | $112.51 | 223.69K |
| Q1 2017 | share | Increase | +1.98% | 4.16K shares | 3.34M | $99.18 | 214.87K |
| Q4 2016 | share | Increase | +10.03% | 19.20K shares | 1.24M | $85.69 | 210.70K |
| Q3 2016 | share | Decrease | -1.50% | -2.91K shares | -1.37M | $87.94 | 191.49K |
| Q2 2016 | share | Increase | +0.25% | 489 shares | 630K | $93.07 | 194.40K |
| Q1 2016 | share | Increase | +3.10% | 5.83K shares | 2.12M | $89.96 | 193.91K |