STATE OF MICHIGAN RETIREMENT SYSTEM – The Sherwin-Williams Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$13.07M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.08% | -700 shares | -1.38M | $204.75 | 63.85K |
| Q2 2022 | share | Decrease | -8.46% | -5.96K shares | -3.14M | $223.91 | 64.55K |
| Q1 2022 | share | Increase | +0.15% | 109 shares | -7.19M | $249.62 | 70.52K |
| Q4 2021 | share | Increase | +9.09% | 5.86K shares | 6.74M | $350.36 | 70.41K |
| Q3 2021 | share | Increase | +1.10% | 700 shares | 661K | $279.27 | 64.54K |
| Q2 2021 | share | Increase | +1.11% | 700 shares | 1.86M | $271.5 | 63.84K |
| Q1 2021 | share | Decrease | -1.41% | -900 shares | -156K | $244.67 | 63.14K |
| Q4 2020 | share | Increase | +1.91% | 1.2K shares | 1.09M | $243.06 | 64.04K |
| Q3 2020 | share | Increase | +1.45% | 900 shares | 2.66M | $230 | 62.84K |
| Q2 2020 | share | Increase | +9.31% | 5.27K shares | 3.25M | $190.37 | 61.94K |
| Q1 2020 | share | Decrease | -5.03% | -3K shares | -2.92M | $151.03 | 56.67K |
| Q4 2019 | share | Increase | +1.02% | 600 shares | 780K | $191.3 | 59.67K |
| Q3 2019 | share | Increase | 0.00% | 59.07K shares | 10.82M | $179.92 | 59.07K |
| Q2 2019 | share | Decrease | -17.03% | -12K shares | -1.18M | $149.63 | 58.47K |
| Q1 2019 | share | Decrease | -0.42% | -300 shares | 836K | $140.26 | 70.47K |
| Q4 2018 | share | Decrease | -81.05% | -302.7K shares | -47.38M | $127.8 | 70.77K |
| Q3 2018 | share | Decrease | -30.60% | -164.7K shares | -16.44M | $147.56 | 373.47K |
| Q2 2018 | share | 0.00% | 0 shares | 2.77M | $131.86 | 538.17K | |
| Q1 2018 | share | Increase | +0.17% | 900 shares | -3.09M | $126.57 | 538.17K |
| Q4 2017 | share | Decrease | -16.70% | -107.7K shares | -3.54M | $132.07 | 537.27K |
| Q3 2017 | share | Decrease | -23.65% | -199.8K shares | -21.85M | $115.07 | 644.97K |
| Q2 2017 | share | Increase | +29.95% | 194.7K shares | 31.61M | $112.51 | 844.77K |
| Q1 2017 | share | Increase | +721.08% | 570.9K shares | 60.12M | $99.18 | 650.07K |
| Q4 2016 | share | Decrease | -5.73% | -4.81K shares | -653K | $85.69 | 79.17K |
| Q3 2016 | share | Increase | +2.56% | 2.1K shares | -271K | $87.94 | 83.98K |
| Q2 2016 | share | Increase | +1.11% | 900 shares | 331K | $93.07 | 81.88K |
| Q1 2016 | share | Decrease | -0.37% | -300 shares | 651K | $89.96 | 80.98K |