AXA S.A. – The Sherwin-Williams Company Transaction History
AXA S.A. portfolio value:
$56.32M
portfolio value
AXA S.A. 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 | -8.13% | -24.35K shares | -10.72M | $204.75 | 275.07K |
| Q2 2022 | share | Decrease | -13.66% | -47.37K shares | -19.52M | $223.91 | 299.42K |
| Q1 2022 | share | Increase | +3.38% | 11.34K shares | -31.56M | $249.62 | 346.79K |
| Q4 2021 | share | Increase | +3.42% | 11.08K shares | 27.39M | $350.36 | 335.45K |
| Q3 2021 | share | Increase | +1.81% | 5.76K shares | 3.93M | $279.27 | 324.36K |
| Q2 2021 | share | Increase | +2.74% | 8.49K shares | 61.37M | $271.5 | 318.60K |
| Q1 2021 | share | Decrease | -4.21% | -13.61K shares | -53.87M | $244.67 | 310.10K |
| Q4 2020 | share | Increase | +19.52% | 52.86K shares | 16.39M | $243.06 | 323.71K |
| Q3 2020 | share | Increase | +10.39% | 25.49K shares | 15.64M | $230 | 270.85K |
| Q2 2020 | share | Increase | +4.10% | 9.66K shares | 11.15M | $190.37 | 245.35K |
| Q1 2020 | share | Increase | +6.72% | 14.83K shares | -6.85M | $151.03 | 235.69K |
| Q4 2019 | share | Increase | +14.07% | 27.23K shares | 7.47M | $191.3 | 220.86K |
| Q3 2019 | share | Increase | +43.05% | 58.27K shares | 14.81M | $179.92 | 193.62K |
| Q2 2019 | share | Increase | +492.64% | 112.51K shares | 17.39M | $149.63 | 135.35K |
| Q1 2019 | share | Increase | +44.35% | 7.01K shares | 1.20M | $140.26 | 22.83K |
| Q4 2018 | share | Decrease | -90.03% | -142.82K shares | -21.99M | $127.8 | 15.82K |
| Q3 2018 | share | Increase | +28.10% | 34.8K shares | 7.24M | $147.56 | 158.64K |
| Q2 2018 | share | Decrease | -1.36% | -1.71K shares | 414K | $131.86 | 123.84K |
| Q1 2018 | share | Decrease | -18.46% | -28.43K shares | -4.63M | $126.57 | 125.55K |
| Q4 2017 | share | Decrease | -31.84% | -71.94K shares | -5.91M | $132.07 | 153.99K |
| Q3 2017 | share | Increase | +0.94% | 2.1K shares | 779K | $115.07 | 225.93K |
| Q2 2017 | share | Increase | +39.54% | 63.42K shares | 9.6M | $112.51 | 223.83K |
| Q1 2017 | share | Decrease | -2.78% | -4.59K shares | 1.80M | $99.18 | 160.41K |
| Q4 2016 | share | Decrease | -60.12% | -248.77K shares | -23.37M | $85.69 | 165K |
| Q3 2016 | share | Increase | +199.02% | 275.4K shares | 24.61M | $87.94 | 413.77K |
| Q2 2016 | share | Decrease | -2.74% | -3.9K shares | 45K | $93.07 | 138.37K |
| Q1 2016 | share | Decrease | -11.35% | -18.22K shares | -388K | $89.96 | 142.27K |