DEUTSCHE BANK AG\ – The Sherwin-Williams Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$127.76M
portfolio value
DEUTSCHE BANK AG\ 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 | -15.25% | -112.28K shares | -37.09M | $204.75 | 623.98K |
| Q2 2022 | share | Increase | +24.29% | 143.89K shares | 16.99M | $223.91 | 736.27K |
| Q1 2022 | share | Increase | +13.79% | 71.77K shares | -35.46M | $249.62 | 592.37K |
| Q4 2021 | share | Decrease | -1.09% | -5.72K shares | 36.10M | $350.36 | 520.59K |
| Q3 2021 | share | Decrease | -17.86% | -114.43K shares | -27.34M | $279.27 | 526.32K |
| Q2 2021 | share | Increase | +37.74% | 175.57K shares | 60.13M | $271.5 | 640.75K |
| Q1 2021 | share | Increase | +4.76% | 21.15K shares | 5.66M | $244.67 | 465.18K |
| Q4 2020 | share | Decrease | -1.26% | -5.66K shares | 4.33M | $243.06 | 444.03K |
| Q3 2020 | share | Increase | +1.98% | 8.74K shares | 19.50M | $230 | 449.69K |
| Q2 2020 | share | Decrease | -46.06% | -376.47K shares | -40.27M | $190.37 | 440.94K |
| Q1 2020 | share | Increase | +92.26% | 392.26K shares | 42.51M | $151.03 | 817.41K |
| Q4 2019 | share | Increase | +15.04% | 55.58K shares | 14.96M | $191.3 | 425.15K |
| Q3 2019 | share | Decrease | -21.89% | -103.58K shares | -4.54M | $179.92 | 369.57K |
| Q2 2019 | share | Decrease | -0.13% | -618 shares | 4.26M | $149.63 | 473.16K |
| Q1 2019 | share | Decrease | -6.55% | -33.18K shares | 1.53M | $140.26 | 473.78K |
| Q4 2018 | share | Increase | +24.60% | 100.07K shares | 4.74M | $127.8 | 506.96K |
| Q3 2018 | share | Decrease | -2.42% | -10.07K shares | 5.09M | $147.56 | 406.88K |
| Q2 2018 | share | Decrease | -37.33% | -248.33K shares | -30.31M | $131.86 | 416.96K |
| Q1 2018 | share | Decrease | -5.24% | -36.80K shares | -9.00M | $126.57 | 665.29K |
| Q4 2017 | share | Decrease | -3.10% | -22.46K shares | 9.48M | $132.07 | 702.09K |
| Q3 2017 | share | Increase | +136.98% | 418.82K shares | 50.70M | $115.07 | 724.56K |
| Q2 2017 | share | Decrease | -66.44% | -605.25K shares | -58.42M | $112.51 | 305.74K |
| Q1 2017 | share | Increase | +83.74% | 415.17K shares | 49.77M | $99.18 | 910.99K |
| Q4 2016 | share | Decrease | -33.84% | -253.56K shares | -24.69M | $85.69 | 495.81K |
| Q3 2016 | share | Decrease | -9.73% | -80.80K shares | -12.16M | $87.94 | 749.38K |
| Q2 2016 | share | Increase | +116.59% | 446.88K shares | 44.89M | $93.07 | 830.18K |
| Q2 2016 | put | Decrease | -100.00% | -2.4K shares | -227K | $93.07 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -207 shares | -17K | $89.96 | 0 |
| Q1 2016 | share | Decrease | -17.22% | -79.74K shares | -3.69M | $89.96 | 383.30K |
| Q1 2016 | put | Increase | 0.00% | 2.4K shares | 227K | $89.96 | 2.4K |