MORGAN STANLEY – The Sherwin-Williams Company Transaction History
MORGAN STANLEY portfolio value:
$702.79M
portfolio value
MORGAN STANLEY 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 | -7.58% | -281.36K shares | -128.76M | $204.75 | 3.43M |
| Q2 2022 | share | Increase | +44.13% | 1.13M shares | 188.38M | $223.91 | 3.71M |
| Q1 2022 | share | Decrease | -2.42% | -63.85K shares | -286.69M | $249.62 | 2.57M |
| Q4 2021 | share | Decrease | -14.34% | -442.19K shares | 67.55M | $350.36 | 2.64M |
| Q3 2021 | share | Increase | +4.49% | 132.46K shares | 58.53M | $279.27 | 3.08M |
| Q2 2021 | share | Decrease | -25.53% | -1.01M shares | -170.75M | $271.5 | 2.95M |
| Q1 2021 | share | Increase | +7.16% | 264.61K shares | 68.91M | $244.67 | 3.96M |
| Q4 2020 | share | Increase | +2.05% | 74.25K shares | 64.27M | $243.06 | 3.69M |
| Q3 2020 | share | Increase | +16.84% | 522.07K shares | 244.12M | $230 | 3.62M |
| Q2 2020 | share | Increase | +18.72% | 488.95K shares | 197.19M | $190.37 | 3.10M |
| Q1 2020 | share | Increase | +46.77% | 832.23K shares | 53.91M | $151.03 | 2.61M |
| Q4 2019 | share | Decrease | -9.60% | -188.91K shares | -14.65M | $191.3 | 1.77M |
| Q3 2019 | share | Decrease | -4.60% | -94.94K shares | 45.58M | $179.92 | 1.96M |
| Q2 2019 | share | Decrease | -4.84% | -104.85K shares | 3.91M | $149.63 | 2.06M |
| Q1 2019 | share | Increase | +1.13% | 24.15K shares | 30.08M | $140.26 | 2.16M |
| Q4 2018 | share | Decrease | -37.18% | -1.26M shares | -236.69M | $127.8 | 2.14M |
| Q3 2018 | share | Decrease | -2.02% | -70.49K shares | 44.62M | $147.56 | 3.41M |
| Q2 2018 | share | Increase | +6.13% | 201.11K shares | 44.22M | $131.86 | 3.48M |
| Q1 2018 | share | Increase | +10.08% | 300.50K shares | 21.46M | $126.57 | 3.28M |
| Q4 2017 | share | Increase | +8.69% | 238.37K shares | 80.13M | $132.07 | 2.98M |
| Q3 2017 | share | Increase | +19.40% | 445.83K shares | 58.63M | $115.07 | 2.74M |
| Q2 2017 | share | Increase | +43.01% | 691.00K shares | 102.67M | $112.51 | 2.29M |
| Q1 2017 | share | Decrease | -20.74% | -420.43K shares | -15.46M | $99.18 | 1.60M |
| Q4 2016 | share | Decrease | -3.39% | -71.22K shares | -11.91M | $85.69 | 2.02M |
| Q3 2016 | share | Increase | +11.67% | 219.33K shares | 9.57M | $87.94 | 2.09M |
| Q2 2016 | share | Increase | +52.70% | 648.52K shares | 67.17M | $93.07 | 1.87M |
| Q1 2016 | share | Increase | +57.47% | 449.09K shares | 49.14M | $89.96 | 1.23M |