CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Sherwin-Williams Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$252.61M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -0.80% | -9.93K shares | -25.86M | $204.75 | 1.23M |
| Q2 2022 | share | Increase | +0.28% | 3.48K shares | -31.10M | $223.91 | 1.24M |
| Q1 2022 | share | Increase | +2.23% | 27.05K shares | -117.64M | $249.62 | 1.24M |
| Q4 2021 | share | Decrease | -6.52% | -84.66K shares | 64.18M | $350.36 | 1.21M |
| Q3 2021 | share | Increase | +2.61% | 32.95K shares | 18.42M | $279.27 | 1.29M |
| Q2 2021 | share | Increase | +0.22% | 2.79K shares | 34.14M | $271.5 | 1.26M |
| Q1 2021 | share | Decrease | -3.05% | -39.67K shares | -8.41M | $244.67 | 1.26M |
| Q4 2020 | share | Decrease | -1.24% | -16.33K shares | 12.77M | $243.06 | 1.30M |
| Q3 2020 | share | Increase | +2.93% | 37.54K shares | 59.46M | $230 | 1.31M |
| Q2 2020 | share | Increase | +3.53% | 43.71K shares | 57.20M | $190.37 | 1.28M |
| Q1 2020 | share | Increase | +9.09% | 103.07K shares | -31.08M | $151.03 | 1.23M |
| Q4 2019 | share | Decrease | -5.29% | -63.30K shares | 1.12M | $191.3 | 1.13M |
| Q3 2019 | share | Increase | +1.99% | 23.37K shares | 40.11M | $179.92 | 1.19M |
| Q2 2019 | share | Increase | +5.86% | 64.94K shares | 20.11M | $149.63 | 1.17M |
| Q1 2019 | share | Increase | +14.08% | 136.88K shares | 31.71M | $140.26 | 1.10M |
| Q4 2018 | share | Increase | 0.00% | 971.88K shares | 127.46M | $127.8 | 971.88K |
| Q3 2018 | share | Increase | +2.18% | 19.96K shares | 17.59M | $147.56 | 936.88K |
| Q2 2018 | share | Increase | +5.17% | 45.09K shares | 10.61M | $131.86 | 916.92K |
| Q1 2018 | share | Increase | +3.80% | 31.90K shares | -848K | $126.57 | 871.83K |
| Q4 2017 | share | Increase | +3.41% | 27.69K shares | 17.86M | $132.07 | 839.92K |
| Q3 2017 | share | Increase | +3.88% | 30.30K shares | 5.46M | $115.07 | 812.23K |
| Q2 2017 | share | Increase | +5.55% | 41.11K shares | 14.87M | $112.51 | 781.93K |
| Q1 2017 | share | Increase | +5.97% | 41.70K shares | 13.97M | $99.18 | 740.81K |
| Q4 2016 | share | Decrease | -15.65% | -129.68K shares | -13.80M | $85.69 | 699.11K |
| Q3 2016 | share | Increase | +27.88% | 180.67K shares | 12.98M | $87.94 | 828.79K |
| Q2 2016 | share | Decrease | -14.10% | -106.35K shares | -8.14M | $93.07 | 648.12K |
| Q1 2016 | share | Increase | +22.29% | 137.53K shares | 18.20M | $89.96 | 754.47K |