ALLSTATE CORP – The Sherwin-Williams Company Transaction History
ALLSTATE CORP portfolio value:
$1.76M
portfolio value
ALLSTATE CORP 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 | 0.00% | 0 shares | -165K | $204.75 | 8.63K | |
| Q2 2022 | share | Decrease | -0.67% | -58 shares | -237K | $223.91 | 8.63K |
| Q1 2022 | share | Decrease | -51.39% | -9.18K shares | -4.12M | $249.62 | 8.68K |
| Q4 2021 | share | Increase | +90.41% | 8.48K shares | 3.66M | $350.36 | 17.87K |
| Q3 2021 | share | Decrease | -5.76% | -574 shares | -88K | $279.27 | 9.38K |
| Q2 2021 | share | Decrease | -4.86% | -509 shares | 138K | $271.5 | 9.96K |
| Q1 2021 | share | Increase | +8.79% | 846 shares | 218K | $244.67 | 10.47K |
| Q4 2020 | share | Decrease | -12.92% | -1.42K shares | -209K | $243.06 | 9.62K |
| Q3 2020 | share | Decrease | -7.55% | -903 shares | 264K | $230 | 11.05K |
| Q2 2020 | share | Decrease | -18.59% | -2.73K shares | 54K | $190.37 | 11.95K |
| Q1 2020 | share | Decrease | -46.68% | -12.85K shares | -3.10M | $151.03 | 14.68K |
| Q4 2019 | share | Decrease | -19.07% | -6.48K shares | -881K | $191.3 | 27.54K |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $179.92 | 34.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 313K | $149.63 | 34.03K | |
| Q1 2019 | share | Decrease | -0.20% | -69 shares | 414K | $140.26 | 34.03K |
| Q4 2018 | share | Increase | 0.00% | 34.10K shares | 4.47M | $127.8 | 34.10K |
| Q3 2017 | share | Decrease | -100.00% | -9.81K shares | -1.14M | $115.07 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.81K shares | 1.14M | $112.51 | 9.81K |
| Q4 2016 | share | Decrease | -100.00% | -24.66K shares | -2.27M | $85.69 | 0 |
| Q3 2016 | share | Decrease | -24.11% | -7.83K shares | -907K | $87.94 | 24.66K |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $93.07 | 32.50K | |
| Q1 2016 | share | Increase | +23.16% | 6.11K shares | 800K | $89.96 | 32.50K |