MACKENZIE FINANCIAL CORP – The Sherwin-Williams Company Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$51.54M
portfolio value
MACKENZIE FINANCIAL 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 | Decrease | -17.95% | -55.07K shares | -17.15M | $204.75 | 251.72K |
| Q2 2022 | share | Increase | +11.95% | 32.75K shares | 289K | $223.91 | 306.80K |
| Q1 2022 | share | Decrease | -14.24% | -45.51K shares | -44.12M | $249.62 | 274.04K |
| Q4 2021 | share | Decrease | -17.61% | -68.31K shares | 4.03M | $350.36 | 319.55K |
| Q3 2021 | share | Decrease | -9.56% | -40.99K shares | -8.34M | $279.27 | 387.87K |
| Q2 2021 | share | Decrease | -36.78% | -249.55K shares | 61.21M | $271.5 | 428.86K |
| Q1 2021 | share | Decrease | -4.14% | -29.31K shares | -117.74M | $244.67 | 678.42K |
| Q4 2020 | share | Decrease | -6.83% | -51.88K shares | -3.04M | $243.06 | 707.74K |
| Q3 2020 | share | Increase | +4.63% | 33.60K shares | 36.57M | $230 | 759.63K |
| Q2 2020 | share | Decrease | -4.36% | -33.12K shares | 23.56M | $190.37 | 726.03K |
| Q1 2020 | share | Decrease | -19.14% | -179.69K shares | -66.33M | $151.03 | 759.15K |
| Q4 2019 | share | Decrease | -1.47% | -14.02K shares | 7.96M | $191.3 | 938.85K |
| Q3 2019 | share | Decrease | -19.25% | -227.15K shares | -5.61M | $179.92 | 952.88K |
| Q2 2019 | share | Decrease | -13.05% | -177.12K shares | -14.58M | $149.63 | 1.18M |
| Q1 2019 | share | Decrease | -20.83% | -357.10K shares | -29.98M | $140.26 | 1.35M |
| Q4 2018 | share | Increase | +29.67% | 392.21K shares | 24.22M | $127.8 | 1.71M |
| Q3 2018 | share | Decrease | -15.72% | -246.52K shares | -12.49M | $147.56 | 1.32M |
| Q2 2018 | share | Increase | +59.09% | 582.60K shares | 84.22M | $131.86 | 1.56M |
| Q1 2018 | share | Increase | +126.74% | 551.12K shares | 69.43M | $126.57 | 985.96K |
| Q4 2017 | share | Increase | +42.59% | 129.88K shares | 23.03M | $132.07 | 434.84K |
| Q3 2017 | share | Increase | +20.79% | 52.48K shares | 6.86M | $115.07 | 304.95K |
| Q2 2017 | share | Increase | +0.35% | 879 shares | 3.52M | $112.51 | 252.47K |
| Q1 2017 | share | Increase | +6.27% | 14.83K shares | 4.80M | $99.18 | 251.59K |
| Q4 2016 | share | Increase | 0.00% | 236.75K shares | 21.20M | $85.69 | 236.75K |
| Q3 2016 | share | Decrease | -100.00% | -98.84K shares | -9.67M | $87.94 | 0 |
| Q2 2016 | share | Decrease | -7.52% | -8.04K shares | -466K | $93.07 | 98.84K |
| Q1 2016 | share | Decrease | -9.31% | -10.97K shares | -57K | $89.96 | 106.88K |