SIT INVESTMENT ASSOCIATES INC – The Sherwin-Williams Company Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.23M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -4.20% | -1.12K shares | -741K | $204.75 | 25.57K |
| Q2 2022 | share | Decrease | -4.11% | -1.14K shares | -972K | $223.91 | 26.69K |
| Q1 2022 | share | Decrease | -19.85% | -6.89K shares | -5.28M | $249.62 | 27.83K |
| Q4 2021 | share | Decrease | -0.26% | -90 shares | 2.49M | $350.36 | 34.72K |
| Q3 2021 | share | Decrease | -2.64% | -945 shares | -4K | $279.27 | 34.81K |
| Q2 2021 | share | Decrease | -5.54% | -2.09K shares | 430K | $271.5 | 35.76K |
| Q1 2021 | share | Decrease | -7.34% | -3K shares | -695K | $244.67 | 37.86K |
| Q4 2020 | share | Decrease | -5.05% | -2.17K shares | 14K | $243.06 | 40.86K |
| Q3 2020 | share | Decrease | -1.03% | -450 shares | 1.61M | $230 | 43.03K |
| Q2 2020 | share | Decrease | -0.34% | -150 shares | 1.69M | $190.37 | 43.48K |
| Q1 2020 | share | Decrease | -37.87% | -26.59K shares | -6.97M | $151.03 | 43.63K |
| Q4 2019 | share | Decrease | -11.39% | -9.03K shares | -867K | $191.3 | 70.23K |
| Q3 2019 | share | Decrease | -6.96% | -5.92K shares | 1.51M | $179.92 | 79.26K |
| Q2 2019 | share | Decrease | -1.39% | -1.2K shares | 611K | $149.63 | 85.18K |
| Q1 2019 | share | Decrease | -15.62% | -15.99K shares | -1.02M | $140.26 | 86.38K |
| Q4 2018 | share | Decrease | -24.74% | -33.64K shares | -7.21M | $127.8 | 102.37K |
| Q3 2018 | share | Decrease | -28.02% | -52.95K shares | -5.03M | $147.56 | 136.02K |
| Q2 2018 | share | Increase | +5.48% | 9.82K shares | 2.25M | $131.86 | 188.97K |
| Q1 2018 | share | Increase | +23.53% | 34.12K shares | 3.59M | $126.57 | 179.14K |
| Q4 2017 | share | Decrease | -3.05% | -4.56K shares | 1.96M | $132.07 | 145.02K |
| Q3 2017 | share | Decrease | -23.01% | -44.71K shares | -4.87M | $115.07 | 149.58K |
| Q2 2017 | share | Decrease | -7.79% | -16.41K shares | 944K | $112.51 | 194.29K |
| Q1 2017 | share | Increase | +9.67% | 18.58K shares | 4.57M | $99.18 | 210.70K |
| Q4 2016 | share | Increase | 0.00% | 192.12K shares | 17.21M | $85.69 | 192.12K |