LEGAL & GENERAL GROUP PLC – The Sherwin-Williams Company Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$362.17M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -6.47% | -122.27K shares | -61.26M | $204.75 | 1.76M |
| Q2 2022 | share | Increase | +0.83% | 15.63K shares | -44.72M | $223.91 | 1.89M |
| Q1 2022 | share | Increase | +5.49% | 97.61K shares | -157.93M | $249.62 | 1.87M |
| Q4 2021 | share | Increase | +0.88% | 15.48K shares | 133.10M | $350.36 | 1.77M |
| Q3 2021 | share | Increase | +4.69% | 78.96K shares | 34.34M | $279.27 | 1.76M |
| Q2 2021 | share | Increase | +2.86% | 46.84K shares | 63.86M | $271.5 | 1.68M |
| Q1 2021 | share | Increase | +0.92% | 14.88K shares | -2.47M | $244.67 | 1.63M |
| Q4 2020 | share | Increase | +1.63% | 26.01K shares | 26.67M | $243.06 | 1.62M |
| Q3 2020 | share | Decrease | -2.40% | -39.18K shares | 55.72M | $230 | 1.59M |
| Q2 2020 | share | Increase | +2.64% | 42.01K shares | 70.59M | $190.37 | 1.63M |
| Q1 2020 | share | Increase | +1.96% | 30.65K shares | -59.56M | $151.03 | 1.59M |
| Q4 2019 | share | Increase | +0.60% | 9.38K shares | 19.24M | $191.3 | 1.56M |
| Q3 2019 | share | Increase | +1.78% | 27.11K shares | 51.55M | $179.92 | 1.55M |
| Q2 2019 | share | Increase | +1.11% | 16.8K shares | 16.41M | $149.63 | 1.52M |
| Q1 2019 | share | Increase | +28.14% | 331.30K shares | 62.20M | $140.26 | 1.50M |
| Q4 2018 | share | Increase | +6.11% | 67.78K shares | -13.98M | $127.8 | 1.17M |
| Q3 2018 | share | Decrease | -1.41% | -15.87K shares | 15.45M | $147.56 | 1.10M |
| Q2 2018 | share | Decrease | -7.48% | -91.07K shares | -6.08M | $131.86 | 1.12M |
| Q1 2018 | share | Decrease | -6.99% | -91.47K shares | -19.78M | $126.57 | 1.21M |
| Q4 2017 | share | Decrease | -1.80% | -23.96K shares | 19.82M | $132.07 | 1.30M |
| Q3 2017 | share | Increase | +3.74% | 48.03K shares | 8.75M | $115.07 | 1.33M |
| Q2 2017 | share | Increase | +13.85% | 156.19K shares | 33.60M | $112.51 | 1.28M |
| Q1 2017 | share | Increase | +8.94% | 92.54K shares | 23.86M | $99.18 | 1.12M |
| Q4 2016 | share | Decrease | -2.61% | -27.71K shares | -5.27M | $85.69 | 1.03M |
| Q3 2016 | share | Increase | +3.97% | 40.60K shares | -2.04M | $87.94 | 1.06M |
| Q2 2016 | share | Increase | +4.28% | 41.93K shares | 7.03M | $93.07 | 1.02M |
| Q1 2016 | share | Increase | +3.37% | 31.98K shares | 10.95M | $89.96 | 980.57K |