GREAT WEST LIFE ASSURANCE CO /CAN/ – The Sherwin-Williams Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$67.33M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.91% | -9.86K shares | 67.26M | $204.75 | 328.84K |
| Q2 2022 | share | Increase | +30.72% | 79.60K shares | -68.27M | $223.91 | 338.71K |
| Q1 2022 | share | Decrease | -0.22% | -575 shares | -22.86M | $249.62 | 259.11K |
| Q4 2021 | share | Decrease | -26.02% | -91.34K shares | -7.62M | $350.36 | 259.68K |
| Q3 2021 | share | Increase | +0.57% | 2.00K shares | 3.79M | $279.27 | 351.02K |
| Q2 2021 | share | Increase | +3.36% | 11.36K shares | 12.38M | $271.5 | 349.02K |
| Q1 2021 | share | Decrease | -6.84% | -24.78K shares | -6.07M | $244.67 | 337.66K |
| Q4 2020 | share | Increase | +10.16% | 33.43K shares | 13.97M | $243.06 | 362.44K |
| Q3 2020 | share | Decrease | -1.43% | -4.77K shares | 10.65M | $230 | 329.01K |
| Q2 2020 | share | Decrease | -0.86% | -2.90K shares | 12.22M | $190.37 | 333.79K |
| Q1 2020 | share | Decrease | -5.43% | -19.34K shares | -16.81M | $151.03 | 336.69K |
| Q4 2019 | share | Increase | +2.48% | 8.63K shares | 4.93M | $191.3 | 356.04K |
| Q3 2019 | share | Decrease | -8.06% | -30.43K shares | 6.12M | $179.92 | 347.41K |
| Q2 2019 | share | Decrease | -1.49% | -5.73K shares | 2.73M | $149.63 | 377.85K |
| Q1 2019 | share | Increase | +26.33% | 79.94K shares | 16.01M | $140.26 | 383.58K |
| Q4 2018 | share | Increase | +14.96% | 39.50K shares | -1.23M | $127.8 | 303.64K |
| Q3 2018 | share | Decrease | -7.88% | -22.60K shares | 1.12M | $147.56 | 264.13K |
| Q2 2018 | share | Decrease | -0.18% | -519 shares | 1.44M | $131.86 | 286.74K |
| Q1 2018 | share | Decrease | -14.94% | -50.45K shares | -8.53M | $126.57 | 287.26K |
| Q4 2017 | share | Decrease | -4.60% | -16.29K shares | 3.97M | $132.07 | 337.71K |
| Q3 2017 | share | Increase | +0.95% | 3.34K shares | 1.17M | $115.07 | 354.00K |
| Q2 2017 | share | Increase | +20.89% | 60.59K shares | 10.97M | $112.51 | 350.65K |
| Q1 2017 | share | Decrease | -0.26% | -753 shares | 3.83M | $99.18 | 290.06K |
| Q4 2016 | share | Decrease | -7.66% | -24.12K shares | -2.90M | $85.69 | 290.81K |
| Q3 2016 | share | Decrease | -3.01% | -9.76K shares | -2.62M | $87.94 | 314.94K |
| Q2 2016 | share | Increase | +13.98% | 39.83K shares | 4.68M | $93.07 | 324.71K |
| Q1 2016 | share | Increase | +0.71% | 2.00K shares | 2.47M | $89.96 | 284.87K |