TD ASSET MANAGEMENT INC – The Sherwin-Williams Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$59.64M
portfolio value
TD ASSET MANAGEMENT INC 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 | +0.33% | 936 shares | -4.40M | $204.75 | 286.98K |
| Q2 2022 | share | Increase | +142.69% | 168.18K shares | 34.62M | $223.91 | 286.04K |
| Q1 2022 | share | Decrease | -25.01% | -39.30K shares | -25.92M | $249.62 | 117.86K |
| Q4 2021 | share | Decrease | -2.60% | -4.20K shares | 10.20M | $350.36 | 157.17K |
| Q3 2021 | share | Decrease | -0.70% | -1.14K shares | -2.15M | $279.27 | 161.37K |
| Q2 2021 | share | Decrease | -56.35% | -209.83K shares | -44.30M | $271.5 | 162.51K |
| Q1 2021 | share | Increase | +0.69% | 2.54K shares | 1.00M | $244.67 | 372.34K |
| Q4 2020 | share | Increase | +1.09% | 3.99K shares | 5.63M | $243.06 | 369.80K |
| Q3 2020 | share | Increase | +2.97% | 10.55K shares | 16.52M | $230 | 365.80K |
| Q2 2020 | share | Decrease | -2.78% | -10.15K shares | 12.45M | $190.37 | 355.25K |
| Q1 2020 | share | Increase | +15.55% | 49.17K shares | -5.54M | $151.03 | 365.40K |
| Q4 2019 | share | Increase | +14.12% | 39.12K shares | 10.72M | $191.3 | 316.23K |
| Q3 2019 | share | Increase | +11.33% | 28.20K shares | 12.76M | $179.92 | 277.11K |
| Q2 2019 | share | Decrease | -2.47% | -6.29K shares | 1.38M | $149.63 | 248.90K |
| Q1 2019 | share | Increase | +20.85% | 44.03K shares | 8.94M | $140.26 | 255.19K |
| Q4 2018 | share | Decrease | -9.76% | -22.83K shares | -7.81M | $127.8 | 211.16K |
| Q3 2018 | share | Increase | +14.89% | 30.32K shares | 7.83M | $147.56 | 234.00K |
| Q2 2018 | share | Increase | +20.14% | 34.14K shares | 5.51M | $131.86 | 203.68K |
| Q1 2018 | share | Decrease | -2.63% | -4.57K shares | -1.63M | $126.57 | 169.53K |
| Q4 2017 | share | Decrease | -20.33% | -44.43K shares | -2.28M | $132.07 | 174.11K |
| Q3 2017 | share | Decrease | -22.02% | -61.70K shares | -6.70M | $115.07 | 218.54K |
| Q2 2017 | share | Increase | +51.39% | 95.13K shares | 13.64M | $112.51 | 280.24K |
| Q1 2017 | share | Increase | +7.69% | 13.21K shares | 3.74M | $99.18 | 185.11K |
| Q4 2016 | share | Increase | +13.26% | 20.12K shares | 1.40M | $85.69 | 171.89K |
| Q3 2016 | share | Decrease | -16.92% | -30.90K shares | -3.88M | $87.94 | 151.77K |
| Q2 2016 | share | Decrease | -6.05% | -11.76K shares | -568K | $93.07 | 182.67K |
| Q1 2016 | share | Decrease | -5.52% | -11.35K shares | 642K | $89.96 | 194.43K |