AMALGAMATED BANK – The Sherwin-Williams Company Transaction History
AMALGAMATED BANK portfolio value:
$13.50M
portfolio value
AMALGAMATED BANK 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 | Increase | +2.95% | 1.88K shares | -841K | $204.75 | 65.95K |
| Q2 2022 | share | Decrease | -6.10% | -4.16K shares | -2.68M | $223.91 | 64.06K |
| Q1 2022 | share | Increase | +4.30% | 2.81K shares | -6.00M | $249.62 | 68.23K |
| Q4 2021 | share | Increase | +19.52% | 10.68K shares | 7.72M | $350.36 | 65.42K |
| Q3 2021 | share | Decrease | -4.18% | -2.38K shares | -251K | $279.27 | 54.73K |
| Q2 2021 | share | Increase | +277.06% | 41.97K shares | 11.83M | $271.5 | 57.12K |
| Q1 2021 | share | Decrease | -4.72% | -750 shares | -168K | $244.67 | 15.15K |
| Q4 2020 | share | Decrease | -0.53% | -84 shares | 183K | $243.06 | 15.9K |
| Q3 2020 | share | Decrease | -2.79% | -459 shares | 545K | $230 | 15.98K |
| Q2 2020 | share | Decrease | -60.29% | -24.96K shares | -3.17M | $190.37 | 16.44K |
| Q1 2020 | share | Decrease | -3.18% | -1.36K shares | -1.97M | $151.03 | 41.41K |
| Q4 2019 | share | Increase | +3.54% | 1.46K shares | 748K | $191.3 | 42.77K |
| Q3 2019 | share | Increase | +25.34% | 8.35K shares | 2.53M | $179.92 | 41.31K |
| Q2 2019 | share | Decrease | -12.13% | -4.55K shares | -350K | $149.63 | 32.95K |
| Q1 2019 | share | Increase | +2.17% | 795 shares | 570K | $140.26 | 37.50K |
| Q4 2018 | share | Decrease | -2.81% | -1.06K shares | -917K | $127.8 | 36.71K |
| Q3 2018 | share | Decrease | -2.99% | -1.16K shares | 442K | $147.56 | 37.77K |
| Q2 2018 | share | Increase | +8.06% | 2.90K shares | 580K | $131.86 | 38.94K |
| Q1 2018 | share | Increase | +10.91% | 3.54K shares | 269K | $126.57 | 36.03K |
| Q4 2017 | share | Increase | +9.58% | 2.84K shares | 902K | $132.07 | 32.49K |
| Q3 2017 | share | Increase | +2.40% | 696 shares | 152K | $115.07 | 29.64K |
| Q2 2017 | share | Increase | +58.21% | 10.65K shares | 1.49M | $112.51 | 28.95K |
| Q1 2017 | share | Decrease | -30.05% | -7.86K shares | -452K | $99.18 | 18.3K |
| Q4 2016 | share | Increase | +21.23% | 4.58K shares | 354K | $85.69 | 26.16K |
| Q3 2016 | share | Increase | +0.56% | 120 shares | -133K | $87.94 | 21.58K |
| Q2 2016 | share | Increase | +123.49% | 11.85K shares | 1.21M | $93.07 | 21.46K |
| Q1 2016 | share | Increase | +31.19% | 2.28K shares | 278K | $89.96 | 9.60K |