FEDERATED HERMES, INC. – The Sherwin-Williams Company Transaction History
FEDERATED HERMES, INC. portfolio value:
$92.35M
portfolio value
FEDERATED HERMES, 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 | Decrease | -0.31% | -1.40K shares | -8.95M | $204.75 | 451.07K |
| Q2 2022 | share | Decrease | -23.71% | -140.59K shares | -46.72M | $223.91 | 452.47K |
| Q1 2022 | share | Decrease | -25.13% | -199.11K shares | -130.93M | $249.62 | 593.07K |
| Q4 2021 | share | Decrease | -6.43% | -54.47K shares | 42.13M | $350.36 | 792.18K |
| Q3 2021 | share | Decrease | -1.21% | -10.39K shares | 3.33M | $279.27 | 846.66K |
| Q2 2021 | share | Decrease | -5.16% | -46.66K shares | 153.25M | $271.5 | 857.05K |
| Q1 2021 | share | Increase | +6.09% | 51.86K shares | -128.43M | $244.67 | 903.71K |
| Q4 2020 | share | Increase | +2.53% | 21.02K shares | 15.72M | $243.06 | 851.85K |
| Q3 2020 | share | Increase | +6.46% | 50.43K shares | 42.63M | $230 | 830.83K |
| Q2 2020 | share | Decrease | -3.84% | -31.16K shares | 26.00M | $190.37 | 780.40K |
| Q1 2020 | share | Increase | +3.05% | 24.01K shares | -28.87M | $151.03 | 811.56K |
| Q4 2019 | share | Increase | +0.80% | 6.24K shares | 9.98M | $191.3 | 787.55K |
| Q3 2019 | share | Decrease | -3.26% | -26.31K shares | 19.83M | $179.92 | 781.30K |
| Q2 2019 | share | Decrease | -11.66% | -106.61K shares | -7.88M | $149.63 | 807.61K |
| Q1 2019 | share | Decrease | -14.50% | -155.03K shares | -8.98M | $140.26 | 914.22K |
| Q4 2018 | share | Decrease | -11.12% | -133.79K shares | -42.31M | $127.8 | 1.06M |
| Q3 2018 | share | Decrease | -0.13% | -1.62K shares | 18.88M | $147.56 | 1.20M |
| Q2 2018 | share | Decrease | -12.82% | -177.21K shares | -16.95M | $131.86 | 1.20M |
| Q1 2018 | share | Decrease | -5.82% | -85.38K shares | -19.92M | $126.57 | 1.38M |
| Q4 2017 | share | Increase | +10.74% | 142.28K shares | 42.41M | $132.07 | 1.46M |
| Q3 2017 | share | Increase | +6.82% | 84.58K shares | 13.02M | $115.07 | 1.32M |
| Q2 2017 | share | Increase | +2.35% | 28.49K shares | 19.80M | $112.51 | 1.24M |
| Q1 2017 | share | Decrease | -24.12% | -385.19K shares | -17.76M | $99.18 | 1.21M |
| Q4 2016 | share | Decrease | -18.84% | -370.83K shares | -38.41M | $85.69 | 1.59M |
| Q3 2016 | share | Increase | +8.43% | 152.95K shares | 3.81M | $87.94 | 1.96M |
| Q2 2016 | share | Decrease | -8.87% | -176.61K shares | -11.31M | $93.07 | 1.81M |
| Q1 2016 | share | Increase | +2.80% | 54.23K shares | 21.33M | $89.96 | 1.99M |