FAYEZ SAROFIM & CO – The Sherwin-Williams Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$122.67M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.59% | -3.55K shares | -12.27M | $204.75 | 599.16K |
| Q2 2022 | share | Decrease | -0.86% | -5.23K shares | -16.80M | $223.91 | 602.71K |
| Q1 2022 | share | Decrease | -1.60% | -9.87K shares | -65.81M | $249.62 | 607.95K |
| Q4 2021 | share | Decrease | -1.83% | -11.50K shares | 41.53M | $350.36 | 617.82K |
| Q3 2021 | share | Increase | +0.64% | 3.98K shares | 5.66M | $279.27 | 629.33K |
| Q2 2021 | share | Decrease | -0.02% | -132 shares | 16.50M | $271.5 | 625.35K |
| Q1 2021 | share | Increase | +2.11% | 12.92K shares | 3.81M | $244.67 | 625.48K |
| Q4 2020 | share | Decrease | -0.23% | -1.41K shares | 7.46M | $243.06 | 612.55K |
| Q3 2020 | share | Decrease | -0.33% | -2.02K shares | 23.94M | $230 | 613.96K |
| Q2 2020 | share | Increase | +26.05% | 127.30K shares | 43.79M | $190.37 | 615.99K |
| Q1 2020 | share | Decrease | -0.66% | -3.26K shares | -20.83M | $151.03 | 488.68K |
| Q4 2019 | share | Decrease | -2.90% | -14.70K shares | 2.82M | $191.3 | 491.95K |
| Q3 2019 | share | Increase | +9.11% | 42.30K shares | 21.92M | $179.92 | 506.65K |
| Q2 2019 | share | Increase | +30.22% | 107.77K shares | 19.74M | $149.63 | 464.34K |
| Q1 2019 | share | Increase | +26.50% | 74.7K shares | 14.22M | $140.26 | 356.57K |
| Q4 2018 | share | Increase | +775.10% | 249.66K shares | 32.08M | $127.8 | 281.87K |
| Q3 2018 | share | Increase | +883.24% | 28.93K shares | 4.44M | $147.56 | 32.21K |
| Q2 2018 | share | Decrease | -4.88% | -168 shares | -5K | $131.86 | 3.27K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $126.57 | 3.44K | |
| Q4 2017 | share | Increase | +5.13% | 168 shares | 80K | $132.07 | 3.44K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $115.07 | 3.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $112.51 | 3.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $99.18 | 3.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $85.69 | 3.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $87.94 | 3.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $93.07 | 3.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $89.96 | 3.27K |