ROYAL LONDON ASSET MANAGEMENT LTD – The Sherwin-Williams Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$17.64M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -1.53% | -1.33K shares | -1.93M | $204.75 | 86.06K |
| Q2 2022 | share | 0.00% | 0 shares | -2.26M | $223.91 | 87.39K | |
| Q1 2022 | share | Increase | +2.68% | 2.28K shares | -8.12M | $249.62 | 87.39K |
| Q4 2021 | share | Decrease | -2.72% | -2.38K shares | 5.49M | $350.36 | 85.11K |
| Q3 2021 | share | Decrease | -0.15% | -131 shares | 607K | $279.27 | 87.49K |
| Q2 2021 | share | Decrease | -7.20% | -6.80K shares | 16.12M | $271.5 | 87.62K |
| Q1 2021 | share | Increase | +4.38% | 3.96K shares | -14.42M | $244.67 | 94.43K |
| Q4 2020 | share | Decrease | -4.92% | -4.68K shares | -220K | $243.06 | 90.46K |
| Q3 2020 | share | Decrease | -0.44% | -423 shares | 4.36M | $230 | 95.15K |
| Q2 2020 | share | Decrease | -2.64% | -2.58K shares | 2.25M | $190.37 | 95.57K |
| Q1 2020 | share | Decrease | -1.18% | -1.17K shares | -3.39M | $151.03 | 98.16K |
| Q4 2019 | share | Increase | +2.85% | 2.75K shares | 1.46M | $191.3 | 99.33K |
| Q3 2019 | share | Decrease | -2.16% | -2.13K shares | 2.63M | $179.92 | 96.58K |
| Q2 2019 | share | Decrease | -2.50% | -2.52K shares | 532K | $149.63 | 98.71K |
| Q1 2019 | share | Decrease | -5.22% | -5.57K shares | 658K | $140.26 | 101.24K |
| Q4 2018 | share | Increase | +7.04% | 7.02K shares | -1.26M | $127.8 | 106.81K |
| Q3 2018 | share | Decrease | -5.46% | -5.76K shares | 796K | $147.56 | 99.79K |
| Q2 2018 | share | Increase | +38.55% | 29.37K shares | 6.88M | $131.86 | 105.55K |
| Q2 2016 | share | Decrease | -99.52% | -15.80M shares | -11.54M | $93.07 | 76.18K |
| Q1 2016 | share | Increase | +19161.20% | 15.80M shares | 11.78M | $89.96 | 15.88M |