UBS ASSET MANAGEMENT AMERICAS INC – The Sherwin-Williams Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$241.58M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -1.40% | -16.80K shares | -26.36M | $204.75 | 1.17M |
| Q2 2022 | share | Decrease | -4.50% | -56.38K shares | -44.84M | $223.91 | 1.19M |
| Q1 2022 | share | Increase | +25.20% | 252.25K shares | -39.66M | $249.62 | 1.25M |
| Q4 2021 | share | Increase | +2.63% | 25.68K shares | 79.67M | $350.36 | 1.00M |
| Q3 2021 | share | Decrease | -0.05% | -494 shares | 6.96M | $279.27 | 975.15K |
| Q2 2021 | share | Increase | +6.41% | 58.75K shares | 40.25M | $271.5 | 975.65K |
| Q1 2021 | share | Decrease | -22.52% | -266.46K shares | -64.32M | $244.67 | 916.90K |
| Q4 2020 | share | Increase | +26.35% | 246.81K shares | 72.37M | $243.06 | 1.18M |
| Q3 2020 | share | Decrease | -0.22% | -2.07K shares | 36.71M | $230 | 936.54K |
| Q2 2020 | share | Decrease | -0.45% | -4.28K shares | 36.36M | $190.37 | 938.61K |
| Q1 2020 | share | Increase | +4.84% | 43.55K shares | -30.50M | $151.03 | 942.9K |
| Q4 2019 | share | Decrease | -2.14% | -19.69K shares | 6.48M | $191.3 | 899.34K |
| Q3 2019 | share | Decrease | -28.77% | -371.20K shares | -28.65M | $179.92 | 919.04K |
| Q2 2019 | share | Decrease | -12.74% | -188.41K shares | -15.18M | $149.63 | 1.29M |
| Q1 2019 | share | Increase | +23.35% | 279.93K shares | 55.07M | $140.26 | 1.47M |
| Q4 2018 | share | Decrease | -15.61% | -221.68K shares | -58.31M | $127.8 | 1.19M |
| Q3 2018 | share | Decrease | -0.78% | -11.19K shares | 21.03M | $147.56 | 1.42M |
| Q2 2018 | share | Decrease | -1.59% | -23.14K shares | 4.34M | $131.86 | 1.43M |
| Q1 2018 | share | Increase | +1.89% | 26.92K shares | -5.00M | $126.57 | 1.45M |
| Q4 2017 | share | Decrease | -5.25% | -79.18K shares | 15.29M | $132.07 | 1.42M |
| Q3 2017 | share | Increase | +1.47% | 21.76K shares | 6.10M | $115.07 | 1.50M |
| Q2 2017 | share | Decrease | -4.57% | -71.15K shares | 12.82M | $112.51 | 1.48M |
| Q1 2017 | share | Decrease | -26.39% | -558.00K shares | -28.48M | $99.18 | 1.55M |
| Q4 2016 | share | Decrease | -21.27% | -571.32K shares | -58.26M | $85.69 | 2.11M |
| Q3 2016 | share | Decrease | -2.90% | -80.27K shares | -23.08M | $87.94 | 2.68M |
| Q2 2016 | share | Decrease | -19.35% | -663.60K shares | -54.67M | $93.07 | 2.76M |
| Q1 2016 | share | Decrease | -12.89% | -507.29K shares | -15.23M | $89.96 | 3.42M |