ING GROEP NV – The Sherwin-Williams Company Transaction History
ING GROEP NV portfolio value:
$4.70M
portfolio value
ING GROEP NV 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 | -9.71% | -2.46K shares | -993K | $204.75 | 22.96K |
| Q2 2022 | share | Decrease | -33.54% | -12.83K shares | -3.85M | $223.91 | 25.43K |
| Q1 2022 | share | Increase | +21.56% | 6.78K shares | -1.53M | $249.62 | 38.27K |
| Q4 2021 | share | Increase | +54.81% | 11.14K shares | 5.39M | $350.36 | 31.48K |
| Q3 2021 | share | Increase | +3.45% | 679 shares | 333K | $279.27 | 20.33K |
| Q2 2021 | share | Increase | +22.73% | 3.64K shares | 1.41M | $271.5 | 19.65K |
| Q1 2021 | share | Decrease | -1.53% | -249 shares | -45K | $244.67 | 16.01K |
| Q4 2020 | share | Increase | +198.90% | 10.82K shares | 2.72M | $243.06 | 16.26K |
| Q3 2020 | share | Increase | +165.20% | 3.39K shares | 869K | $230 | 5.44K |
| Q2 2020 | share | Decrease | -54.64% | -2.47K shares | -298K | $190.37 | 2.05K |
| Q1 2020 | share | Decrease | -73.24% | -12.38K shares | -2.59M | $151.03 | 4.52K |
| Q4 2019 | share | Increase | 0.00% | 16.90K shares | 3.28M | $191.3 | 16.90K |
| Q3 2019 | share | Decrease | -100.00% | -3.45K shares | -527K | $179.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.45K shares | 527K | $149.63 | 3.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.63K shares | -399K | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.63K shares | 399K | $147.56 | 2.63K |
| Q2 2018 | share | Decrease | -100.00% | -25.35K shares | -3.31M | $131.86 | 0 |
| Q1 2018 | share | Increase | 0.00% | 25.35K shares | 3.31M | $126.57 | 25.35K |
| Q3 2017 | share | Decrease | -100.00% | -12.45K shares | -1.45M | $115.07 | 0 |
| Q2 2017 | share | Increase | +0.10% | 12 shares | 171K | $112.51 | 12.45K |
| Q1 2017 | share | Decrease | -10.82% | -1.50K shares | 25K | $99.18 | 12.44K |
| Q4 2016 | share | Increase | +55.05% | 4.95K shares | 429K | $85.69 | 13.95K |
| Q3 2016 | share | Increase | +200.20% | 6K shares | 539K | $87.94 | 8.99K |
| Q2 2016 | share | Increase | 0.00% | 2.99K shares | 293K | $93.07 | 2.99K |
| Q1 2016 | share | Decrease | -100.00% | -2.94K shares | -255K | $89.96 | 0 |