MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Sherwin-Williams Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.73B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -4.64% | -412.58K shares | -254.97M | $204.75 | 8.48M |
| Q2 2022 | share | Increase | +2.85% | 246.45K shares | -167.25M | $223.91 | 8.89M |
| Q1 2022 | share | Increase | +6.16% | 502.21K shares | -710.31M | $249.62 | 8.65M |
| Q4 2021 | share | Decrease | -5.81% | -502.49K shares | 449.72M | $350.36 | 8.14M |
| Q3 2021 | share | Decrease | -0.61% | -52.72K shares | 48.62M | $279.27 | 8.65M |
| Q2 2021 | share | Decrease | -2.65% | -237.12K shares | 171.88M | $271.5 | 8.70M |
| Q1 2021 | share | Decrease | -3.98% | -370.30K shares | -81.47M | $244.67 | 8.94M |
| Q4 2020 | share | Decrease | -5.92% | -586.41K shares | -17.70M | $243.06 | 9.31M |
| Q3 2020 | share | Increase | +2.41% | 232.73K shares | 437.12M | $230 | 9.89M |
| Q2 2020 | share | Decrease | -5.48% | -560.63K shares | 295.38M | $190.37 | 9.66M |
| Q1 2020 | share | Decrease | -6.69% | -732.73K shares | -565.29M | $151.03 | 10.22M |
| Q4 2019 | share | Decrease | -0.44% | -48.25K shares | 114.15M | $191.3 | 10.95M |
| Q3 2019 | share | Decrease | -2.60% | -294.17K shares | 291.08M | $179.92 | 11.00M |
| Q2 2019 | share | Decrease | -0.19% | -20.98K shares | 100.88M | $149.63 | 11.30M |
| Q1 2019 | share | Increase | +2.77% | 305.48K shares | 180.65M | $140.26 | 11.32M |
| Q4 2018 | share | Decrease | -1.45% | -162.16K shares | -251.38M | $127.8 | 11.01M |
| Q3 2018 | share | Decrease | -6.03% | -717.55K shares | 80.04M | $147.56 | 11.17M |
| Q2 2018 | share | Increase | +2.68% | 310.49K shares | 101.85M | $131.86 | 11.89M |
| Q1 2018 | share | Increase | +0.22% | 24.91K shares | -65.80M | $126.57 | 11.58M |
| Q4 2017 | share | Decrease | -1.03% | -120.78K shares | 185.98M | $132.07 | 11.56M |
| Q3 2017 | share | Decrease | -8.69% | -1.11M shares | -102.44M | $115.07 | 11.68M |
| Q2 2017 | share | Decrease | -0.00% | -435 shares | 173.82M | $112.51 | 12.79M |
| Q1 2017 | share | Increase | +3.32% | 410.97K shares | 213.58M | $99.18 | 12.79M |
| Q4 2016 | share | Increase | +64.80% | 4.86M shares | 416.33M | $85.69 | 12.38M |
| Q3 2016 | share | Decrease | -5.50% | -437.55K shares | -85.43M | $87.94 | 7.51M |
| Q2 2016 | share | Increase | +12.58% | 888.6K shares | 108.17M | $93.07 | 7.95M |
| Q1 2016 | share | Increase | +3.56% | 242.58K shares | 80.01M | $89.96 | 7.06M |