NATIXIS ADVISORS, L.P. – The Sherwin-Williams Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$105.19M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +24.68% | 101.71K shares | 12.93M | $204.75 | 513.79K |
| Q2 2022 | share | Increase | +10.88% | 40.43K shares | -501K | $223.91 | 412.07K |
| Q1 2022 | share | Increase | +47.07% | 118.94K shares | 3.78M | $249.62 | 371.63K |
| Q4 2021 | share | Increase | +4.90% | 11.79K shares | 21.60M | $350.36 | 252.69K |
| Q3 2021 | share | Decrease | -18.99% | -56.45K shares | -13.62M | $279.27 | 240.89K |
| Q2 2021 | share | Decrease | -8.43% | -27.36K shares | 1.13M | $271.5 | 297.35K |
| Q1 2021 | share | Decrease | -10.94% | -39.89K shares | -9.43M | $244.67 | 324.72K |
| Q4 2020 | share | Increase | +10.94% | 35.96K shares | 12.99M | $243.06 | 364.61K |
| Q3 2020 | share | Increase | +50.59% | 110.41K shares | 34.29M | $230 | 328.65K |
| Q2 2020 | share | Increase | +5.26% | 10.89K shares | 10.27M | $190.37 | 218.23K |
| Q1 2020 | share | Decrease | -0.95% | -1.98K shares | -8.95M | $151.03 | 207.34K |
| Q4 2019 | share | Decrease | -17.03% | -42.96K shares | -5.52M | $191.3 | 209.33K |
| Q3 2019 | share | Increase | +1.24% | 3.09K shares | 8.17M | $179.92 | 252.29K |
| Q2 2019 | share | Increase | +7.93% | 18.31K shares | 4.92M | $149.63 | 249.20K |
| Q1 2019 | share | Decrease | -6.90% | -17.11K shares | 623K | $140.26 | 230.89K |
| Q4 2018 | share | Increase | +4.64% | 10.99K shares | -3.43M | $127.8 | 248.00K |
| Q3 2018 | share | Increase | +4.98% | 11.24K shares | 5.29M | $147.56 | 237.01K |
| Q2 2018 | share | Increase | +13.10% | 26.15K shares | 4.58M | $131.86 | 225.77K |
| Q1 2018 | share | Increase | 0.00% | 199.61K shares | 26.09M | $126.57 | 199.61K |
| Q4 2017 | share | Increase | +3.96% | 6.72K shares | 3.85M | $132.07 | 176.27K |
| Q3 2017 | share | Increase | +49.67% | 56.27K shares | 6.98M | $115.07 | 169.55K |
| Q2 2017 | share | Increase | 0.00% | 113.28K shares | 13.25M | $112.51 | 113.28K |