EVERENCE CAPITAL MANAGEMENT INC – The Sherwin-Williams Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.3M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -122K | $204.75 | 6.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $223.91 | 6.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -652K | $249.62 | 6.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 460K | $350.36 | 6.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $279.27 | 6.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $271.5 | 6.35K | |
| Q1 2021 | share | Increase | +24.75% | 1.26K shares | 315K | $244.67 | 6.35K |
| Q4 2020 | share | Decrease | -15.87% | -960 shares | -158K | $243.06 | 5.09K |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $230 | 6.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $190.37 | 6.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -250K | $151.03 | 6.05K | |
| Q4 2019 | share | Increase | +13.38% | 714 shares | 199K | $191.3 | 6.05K |
| Q3 2019 | share | 0.00% | 0 shares | 163K | $179.92 | 5.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $149.63 | 5.33K | |
| Q1 2019 | share | Decrease | -18.02% | -1.17K shares | -88K | $140.26 | 5.33K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $127.8 | 6.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $147.56 | 6.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $131.86 | 6.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $126.57 | 6.51K | |
| Q4 2017 | share | Decrease | -23.05% | -1.95K shares | -120K | $132.07 | 6.51K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $115.07 | 8.46K | |
| Q2 2017 | share | Increase | +54.95% | 3K shares | 425K | $112.51 | 8.46K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $99.18 | 5.46K | |
| Q4 2016 | share | Decrease | -49.61% | -5.37K shares | -510K | $85.69 | 5.46K |
| Q3 2016 | share | Increase | +21.53% | 1.92K shares | 126K | $87.94 | 10.83K |
| Q2 2016 | share | Decrease | -17.95% | -1.95K shares | -158K | $93.07 | 8.91K |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $89.96 | 10.86K |