NISA INVESTMENT ADVISORS, LLC – The Sherwin-Williams Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$19.61M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -0.95% | -916 shares | -2M | $204.75 | 95.63K |
| Q2 2022 | share | Decrease | -8.98% | -9.52K shares | -4.85M | $223.91 | 96.55K |
| Q1 2022 | share | Decrease | -4.69% | -5.21K shares | -5.40M | $249.62 | 106.07K |
| Q4 2021 | share | Increase | +4.99% | 5.29K shares | 2.23M | $350.36 | 111.28K |
| Q3 2021 | share | Decrease | -0.12% | -130 shares | 737K | $279.27 | 105.99K |
| Q2 2021 | share | Decrease | -14.86% | -18.52K shares | -1.75M | $271.5 | 106.12K |
| Q1 2021 | share | Decrease | -26.09% | -44.00K shares | -10.65M | $244.67 | 124.65K |
| Q4 2020 | share | Increase | +68.71% | 68.68K shares | 18.09M | $243.06 | 168.66K |
| Q3 2020 | share | Increase | +0.97% | 963 shares | 4.14M | $230 | 99.97K |
| Q2 2020 | share | Increase | +2.90% | 2.79K shares | 4.33M | $190.37 | 99.00K |
| Q1 2020 | share | Decrease | -2.60% | -2.56K shares | -4.47M | $151.03 | 96.21K |
| Q4 2019 | share | Increase | +5.12% | 4.81K shares | 1.99M | $191.3 | 98.78K |
| Q3 2019 | share | Increase | +10.26% | 8.74K shares | 4.20M | $179.92 | 93.96K |
| Q2 2019 | share | Increase | +5.77% | 4.65K shares | 1.45M | $149.63 | 85.22K |
| Q1 2019 | share | Decrease | -1.10% | -900 shares | 882K | $140.26 | 80.57K |
| Q4 2018 | share | Decrease | -10.69% | -9.75K shares | -3.15M | $127.8 | 81.47K |
| Q3 2018 | share | Increase | +24.32% | 17.84K shares | 3.87M | $147.56 | 91.23K |
| Q2 2018 | share | Decrease | -4.08% | -3.12K shares | -51K | $131.86 | 73.38K |
| Q1 2018 | share | Increase | +0.99% | 750 shares | -333K | $126.57 | 76.50K |
| Q4 2017 | share | Increase | +2.43% | 1.8K shares | 1.52M | $132.07 | 75.75K |
| Q3 2017 | share | Decrease | -7.06% | -5.61K shares | -472K | $115.07 | 73.95K |
| Q2 2017 | share | Increase | +2.11% | 1.64K shares | 1.23M | $112.51 | 79.57K |
| Q1 2017 | share | Decrease | -0.30% | -231 shares | 1.05M | $99.18 | 77.93K |
| Q4 2016 | share | Decrease | -3.10% | -2.50K shares | -437K | $85.69 | 78.16K |
| Q3 2016 | share | Decrease | -0.67% | -543 shares | -511K | $87.94 | 80.66K |
| Q2 2016 | share | Increase | +9.21% | 6.85K shares | 894K | $93.07 | 81.21K |
| Q1 2016 | share | Decrease | -12.37% | -10.5K shares | -287K | $89.96 | 74.35K |