CAPITAL INTERNATIONAL, INC./CA/ – The Sherwin-Williams Company Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$18.51M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -49.25% | -87.77K shares | -21.38M | $204.75 | 90.44K |
| Q2 2022 | share | Decrease | -16.10% | -34.21K shares | -13.12M | $223.91 | 178.22K |
| Q1 2022 | share | Increase | +0.20% | 427 shares | -21.63M | $249.62 | 212.43K |
| Q4 2021 | share | Increase | +46.97% | 67.75K shares | 34.30M | $350.36 | 212.00K |
| Q3 2021 | share | Decrease | -11.82% | -19.34K shares | -4.22M | $279.27 | 144.24K |
| Q2 2021 | share | Decrease | -4.18% | -7.13K shares | 2.57M | $271.5 | 163.58K |
| Q1 2021 | share | Decrease | -13.00% | -25.5K shares | -6.07M | $244.67 | 170.71K |
| Q4 2020 | share | Increase | +0.58% | 1.13K shares | 2.76M | $243.06 | 196.21K |
| Q3 2020 | share | Increase | +2.40% | 4.57K shares | 8.61M | $230 | 195.08K |
| Q2 2020 | share | Increase | +290.48% | 141.72K shares | 29.22M | $190.37 | 190.50K |
| Q1 2020 | share | Increase | +65.90% | 19.38K shares | 1.75M | $151.03 | 48.78K |
| Q4 2019 | share | Decrease | -0.37% | -108 shares | 310K | $191.3 | 29.40K |
| Q3 2019 | share | Decrease | -28.50% | -11.76K shares | -896K | $179.92 | 29.51K |
| Q2 2019 | share | Increase | +447.99% | 33.74K shares | 5.22M | $149.63 | 41.28K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $140.26 | 7.53K | |
| Q4 2018 | share | Increase | +6.58% | 465 shares | -84K | $127.8 | 7.53K |
| Q3 2018 | share | Increase | 0.00% | 7.06K shares | 1.07M | $147.56 | 7.06K |