VOYA INVESTMENT MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$124.74M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +534.87% | 513.29K shares | 103.25M | $204.75 | 609.26K |
| Q2 2022 | share | Decrease | -6.24% | -6.38K shares | -4.06M | $223.91 | 95.96K |
| Q1 2022 | share | Decrease | -4.86% | -5.23K shares | -12.33M | $249.62 | 102.35K |
| Q4 2021 | share | Increase | +12.60% | 12.03K shares | 11.15M | $350.36 | 107.58K |
| Q3 2021 | share | Decrease | -3.71% | -3.68K shares | -308K | $279.27 | 95.55K |
| Q2 2021 | share | Decrease | -12.08% | -13.63K shares | -730K | $271.5 | 99.23K |
| Q1 2021 | share | Increase | +4.38% | 4.73K shares | 1.27M | $244.67 | 112.86K |
| Q4 2020 | share | Decrease | -1.65% | -1.81K shares | 954K | $243.06 | 108.13K |
| Q3 2020 | share | Decrease | -0.97% | -1.07K shares | 4.15M | $230 | 109.95K |
| Q2 2020 | share | Increase | +3.41% | 3.66K shares | 4.94M | $190.37 | 111.02K |
| Q1 2020 | share | Increase | +2.18% | 2.29K shares | -3.99M | $151.03 | 107.36K |
| Q4 2019 | share | Increase | +5.37% | 5.35K shares | 2.16M | $191.3 | 105.06K |
| Q3 2019 | share | Increase | +1.47% | 1.44K shares | 3.26M | $179.92 | 99.71K |
| Q2 2019 | share | Increase | +7.14% | 6.55K shares | 1.84M | $149.63 | 98.27K |
| Q1 2019 | share | Increase | +0.45% | 414 shares | 1.19M | $140.26 | 91.71K |
| Q4 2018 | share | Increase | +0.44% | 402 shares | -1.81M | $127.8 | 91.30K |
| Q3 2018 | share | Decrease | -2.18% | -2.02K shares | 1.16M | $147.56 | 90.90K |
| Q2 2018 | share | Increase | +2.85% | 2.57K shares | 815K | $131.86 | 92.92K |
| Q1 2018 | share | Decrease | -3.53% | -3.30K shares | -992K | $126.57 | 90.34K |
| Q4 2017 | share | Decrease | -6.13% | -6.11K shares | 894K | $132.07 | 93.65K |
| Q3 2017 | share | Decrease | -8.08% | -8.76K shares | -791K | $115.07 | 99.77K |
| Q2 2017 | share | Increase | +16.44% | 15.32K shares | 3.06M | $112.51 | 108.54K |
| Q1 2017 | share | Increase | +0.26% | 240 shares | 1.30M | $99.18 | 93.21K |
| Q4 2016 | share | Increase | +1.15% | 1.05K shares | -148K | $85.69 | 92.97K |
| Q3 2016 | share | Increase | +1.31% | 1.18K shares | -405K | $87.94 | 91.92K |
| Q2 2016 | share | Decrease | -45.29% | -75.10K shares | -6.85M | $93.07 | 90.73K |
| Q1 2016 | share | Decrease | -2.80% | -4.77K shares | 974K | $89.96 | 165.83K |