STATE OF WISCONSIN INVESTMENT BOARD – The Sherwin-Williams Company Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$31.76M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -20.09% | -38.99K shares | -11.70M | $204.75 | 155.16K |
| Q2 2022 | share | Decrease | -1.54% | -3.04K shares | -5.75M | $223.91 | 194.16K |
| Q1 2022 | share | Increase | +12.62% | 22.09K shares | -12.43M | $249.62 | 197.2K |
| Q4 2021 | share | Increase | +3.15% | 5.35K shares | 14.17M | $350.36 | 175.10K |
| Q3 2021 | share | Increase | +6.65% | 10.57K shares | 4.11M | $279.27 | 169.75K |
| Q2 2021 | share | Increase | +36.02% | 42.15K shares | 14.57M | $271.5 | 159.17K |
| Q1 2021 | share | Decrease | -12.45% | -16.64K shares | -3.95M | $244.67 | 117.02K |
| Q4 2020 | share | Decrease | -4.41% | -6.17K shares | 267K | $243.06 | 133.66K |
| Q3 2020 | share | Decrease | -46.19% | -120.06K shares | -17.58M | $230 | 139.84K |
| Q2 2020 | share | Decrease | -14.75% | -44.98K shares | 3.36M | $190.37 | 259.90K |
| Q1 2020 | share | Increase | +11.71% | 31.95K shares | -6.38M | $151.03 | 304.88K |
| Q4 2019 | share | Increase | +33.42% | 68.36K shares | 15.59M | $191.3 | 272.93K |
| Q3 2019 | share | Increase | +54.02% | 71.75K shares | 17.20M | $179.92 | 204.57K |
| Q2 2019 | share | Decrease | -19.76% | -32.71K shares | -3.47M | $149.63 | 132.81K |
| Q1 2019 | share | Decrease | -3.17% | -5.41K shares | 1.34M | $140.26 | 165.53K |
| Q4 2018 | share | Decrease | -28.32% | -67.54K shares | -13.76M | $127.8 | 170.94K |
| Q3 2018 | share | Decrease | -6.86% | -17.55K shares | 1.40M | $147.56 | 238.49K |
| Q2 2018 | share | Decrease | -5.08% | -13.69K shares | -471K | $131.86 | 256.04K |
| Q1 2018 | share | Decrease | -5.79% | -16.56K shares | -3.87M | $126.57 | 269.74K |
| Q4 2017 | share | Increase | +0.28% | 807 shares | 5.05M | $132.07 | 286.30K |
| Q3 2017 | share | Increase | +0.80% | 2.25K shares | 938K | $115.07 | 285.50K |
| Q2 2017 | share | Increase | +90.22% | 134.34K shares | 17.73M | $112.51 | 283.24K |
| Q1 2017 | share | Increase | +23.64% | 28.47K shares | 4.60M | $99.18 | 148.90K |
| Q4 2016 | share | Decrease | -15.81% | -22.62K shares | -2.40M | $85.69 | 120.43K |
| Q3 2016 | share | Decrease | -4.22% | -6.3K shares | -1.42M | $87.94 | 143.05K |
| Q2 2016 | share | Decrease | -7.37% | -11.88K shares | -679K | $93.07 | 149.35K |
| Q1 2016 | share | Decrease | -4.22% | -7.11K shares | 732K | $89.96 | 161.23K |