AMERICAN CENTURY COMPANIES INC – The Sherwin-Williams Company Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$135.14M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -22.76% | -194.47K shares | -56.19M | $204.75 | 660.03K |
| Q2 2022 | share | Decrease | -10.90% | -104.53K shares | -48.06M | $223.91 | 854.51K |
| Q1 2022 | share | Decrease | -24.53% | -311.77K shares | -208.13M | $249.62 | 959.05K |
| Q4 2021 | share | Increase | +1.26% | 15.80K shares | 96.46M | $350.36 | 1.27M |
| Q3 2021 | share | Decrease | -2.36% | -30.29K shares | 883K | $279.27 | 1.25M |
| Q2 2021 | share | Decrease | -5.36% | -72.74K shares | 16.09M | $271.5 | 1.28M |
| Q1 2021 | share | Decrease | -21.79% | -378.40K shares | -91.29M | $244.67 | 1.35M |
| Q4 2020 | share | Decrease | -14.49% | -294.3K shares | -46.25M | $243.06 | 1.73M |
| Q3 2020 | share | Decrease | -3.29% | -69.10K shares | 67.16M | $230 | 2.03M |
| Q2 2020 | share | Increase | +17.81% | 317.39K shares | 131.44M | $190.37 | 2.09M |
| Q1 2020 | share | Increase | +26.99% | 378.85K shares | 5K | $151.03 | 1.78M |
| Q4 2019 | share | Decrease | -17.29% | -293.37K shares | -38.01M | $191.3 | 1.40M |
| Q3 2019 | share | Decrease | -0.53% | -9.09K shares | 50.41M | $179.92 | 1.69M |
| Q2 2019 | share | Decrease | -1.23% | -21.28K shares | 12.62M | $149.63 | 1.70M |
| Q1 2019 | share | Decrease | -15.81% | -324.47K shares | -21.10M | $140.26 | 1.72M |
| Q4 2018 | share | Increase | +49.80% | 682.08K shares | 61.26M | $127.8 | 2.05M |
| Q3 2018 | share | Increase | +27.18% | 292.72K shares | 61.52M | $147.56 | 1.36M |
| Q2 2018 | share | Increase | +6366.28% | 1.06M shares | 144.14M | $131.86 | 1.07M |
| Q1 2018 | share | Increase | +2.99% | 483 shares | -34K | $126.57 | 16.65K |
| Q4 2017 | share | Decrease | -0.54% | -87 shares | 270K | $132.07 | 16.17K |
| Q3 2017 | share | Decrease | -3.39% | -570 shares | -28K | $115.07 | 16.26K |
| Q2 2017 | share | Decrease | -1.42% | -243 shares | 204K | $112.51 | 16.83K |
| Q1 2017 | share | Decrease | -5.23% | -942 shares | 151K | $99.18 | 17.07K |
| Q4 2016 | share | Decrease | -98.80% | -1.48M shares | -136.87M | $85.69 | 18.01K |
| Q3 2016 | share | Decrease | -4.80% | -75.72K shares | -15.92M | $87.94 | 1.50M |
| Q2 2016 | share | Decrease | -1.04% | -16.64K shares | 3.15M | $93.07 | 1.57M |
| Q1 2016 | share | Decrease | -0.36% | -5.68K shares | 12.82M | $89.96 | 1.59M |