CREDIT SUISSE AG/ – The Sherwin-Williams Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$99.20M
portfolio value
CREDIT SUISSE AG/ 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 | -2.02% | -9.99K shares | -11.52M | $204.75 | 484.53K |
| Q2 2022 | share | Increase | +1.73% | 8.40K shares | -10.61M | $223.91 | 494.52K |
| Q1 2022 | call | Decrease | -100.00% | -7.2K shares | -2.53M | $249.62 | 0 |
| Q1 2022 | share | Increase | +10.80% | 47.4K shares | -33.15M | $249.62 | 486.11K |
| Q4 2021 | share | Increase | +7.67% | 31.25K shares | 40.51M | $350.36 | 438.71K |
| Q4 2021 | call | 0.00% | 0 shares | 522K | $350.36 | 7.2K | |
| Q3 2021 | share | Decrease | -2.76% | -11.54K shares | -317K | $279.27 | 407.46K |
| Q3 2021 | call | 0.00% | 0 shares | 50K | $279.27 | 7.2K | |
| Q2 2021 | call | 0.00% | 0 shares | 193K | $271.5 | 7.2K | |
| Q2 2021 | share | Increase | +7.83% | 30.41K shares | 18.70M | $271.5 | 419.01K |
| Q1 2021 | share | Decrease | -4.46% | -18.14K shares | -4.04M | $244.67 | 388.59K |
| Q1 2021 | call | 0.00% | 0 shares | 7K | $244.67 | 7.2K | |
| Q4 2020 | share | Increase | +9.39% | 34.92K shares | 13.28M | $243.06 | 406.74K |
| Q4 2020 | call | Increase | 0.00% | 7.2K shares | 1.76M | $243.06 | 7.2K |
| Q3 2020 | share | Increase | +0.28% | 1.02K shares | 14.93M | $230 | 371.81K |
| Q2 2020 | share | Increase | +2.13% | 7.71K shares | 15.80M | $190.37 | 370.79K |
| Q1 2020 | share | Decrease | -25.60% | -124.94K shares | -39.31M | $151.03 | 363.07K |
| Q4 2019 | share | Increase | +28.10% | 107.04K shares | 25.09M | $191.3 | 488.02K |
| Q3 2019 | share | Decrease | -2.73% | -10.69K shares | 9.99M | $179.92 | 380.97K |
| Q2 2019 | share | Increase | +0.16% | 633 shares | 3.69M | $149.63 | 391.66K |
| Q1 2019 | share | Increase | +16.68% | 55.89K shares | 12.18M | $140.26 | 391.03K |
| Q4 2018 | share | Decrease | -15.04% | -59.34K shares | -15.90M | $127.8 | 335.13K |
| Q3 2018 | share | Increase | +4.83% | 18.17K shares | 8.73M | $147.56 | 394.47K |
| Q2 2018 | share | Decrease | -25.84% | -131.09K shares | -15.19M | $131.86 | 376.30K |
| Q1 2018 | share | Increase | +3.99% | 19.48K shares | -367K | $126.57 | 507.39K |
| Q4 2017 | share | Decrease | -3.84% | -19.50K shares | 6.12M | $132.07 | 487.91K |
| Q3 2017 | share | Decrease | -6.26% | -33.89K shares | -2.76M | $115.07 | 507.42K |
| Q2 2017 | share | Decrease | -0.19% | -1.02K shares | 7.25M | $112.51 | 541.32K |
| Q1 2017 | share | Increase | +16.41% | 76.46K shares | 14.34M | $99.18 | 542.34K |
| Q4 2016 | share | Decrease | -7.20% | -36.12K shares | -4.56M | $85.69 | 465.88K |
| Q3 2016 | share | Decrease | -21.93% | -141K shares | -16.64M | $87.94 | 502.01K |
| Q2 2016 | share | Increase | +19.63% | 105.51K shares | 11.94M | $93.07 | 643.01K |
| Q1 2016 | share | Decrease | -11.97% | -73.06K shares | -1.83M | $89.96 | 537.49K |