CITIZENS FINANCIAL GROUP INC/RI – The Sherwin-Williams Company Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.16M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -3.09% | -182 shares | -151K | $204.75 | 5.71K |
| Q2 2022 | share | Decrease | -4.04% | -248 shares | -213K | $223.91 | 5.89K |
| Q1 2022 | share | Increase | +4.40% | 259 shares | -497K | $249.62 | 6.14K |
| Q4 2021 | share | Increase | +4.74% | 266 shares | 459K | $350.36 | 5.88K |
| Q3 2021 | share | Increase | +3.25% | 177 shares | 89K | $279.27 | 5.61K |
| Q2 2021 | share | Increase | +12.89% | 621 shares | 297K | $271.5 | 5.43K |
| Q1 2021 | share | Decrease | -2.19% | -108 shares | -21K | $244.67 | 4.81K |
| Q4 2020 | share | Increase | +24.96% | 984 shares | 290K | $243.06 | 4.92K |
| Q3 2020 | share | Decrease | -19.88% | -978 shares | -31K | $230 | 3.94K |
| Q2 2020 | share | Decrease | -2.90% | -147 shares | 170K | $190.37 | 4.92K |
| Q1 2020 | share | Decrease | -22.13% | -1.44K shares | -489K | $151.03 | 5.06K |
| Q4 2019 | share | Increase | +7.06% | 429 shares | 152K | $191.3 | 6.50K |
| Q3 2019 | share | Decrease | -2.55% | -159 shares | 161K | $179.92 | 6.07K |
| Q2 2019 | share | Increase | +3.59% | 216 shares | 89K | $149.63 | 6.23K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $140.26 | 6.02K | |
| Q4 2018 | share | Decrease | -2.76% | -171 shares | -149K | $127.8 | 6.02K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $147.56 | 6.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $131.86 | 6.19K | |
| Q1 2018 | share | Decrease | -2.09% | -132 shares | -56K | $126.57 | 6.19K |
| Q4 2017 | share | Decrease | -27.06% | -2.34K shares | -170K | $132.07 | 6.32K |
| Q3 2017 | share | Decrease | -1.03% | -90 shares | 10K | $115.07 | 8.67K |
| Q2 2017 | share | Decrease | -10.35% | -1.01K shares | 15K | $112.51 | 8.76K |
| Q1 2017 | share | Decrease | -4.40% | -450 shares | 95K | $99.18 | 9.77K |
| Q4 2016 | share | Decrease | -8.22% | -915 shares | -112K | $85.69 | 10.22K |
| Q3 2016 | share | Decrease | -6.97% | -834 shares | -145K | $87.94 | 11.13K |
| Q2 2016 | share | Decrease | -0.25% | -30 shares | 33K | $93.07 | 11.97K |
| Q1 2016 | share | Decrease | -1.11% | -135 shares | 84K | $89.96 | 12K |