COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Sherwin-Williams Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.06M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.99% | -346 shares | -738K | $204.75 | 34.49K |
| Q2 2022 | share | Increase | +7.96% | 2.56K shares | -255K | $223.91 | 34.84K |
| Q1 2022 | share | Increase | +6.60% | 1.99K shares | -2.60M | $249.62 | 32.27K |
| Q4 2021 | share | Decrease | -0.26% | -79 shares | 2.17M | $350.36 | 30.27K |
| Q3 2021 | share | Increase | +1.22% | 367 shares | 320K | $279.27 | 30.35K |
| Q2 2021 | share | Decrease | -0.89% | -269 shares | 727K | $271.5 | 29.98K |
| Q1 2021 | share | Decrease | -1.25% | -384 shares | -62K | $244.67 | 30.25K |
| Q4 2020 | share | Increase | +34.52% | 7.86K shares | 2.21M | $243.06 | 30.64K |
| Q3 2020 | share | Increase | +64.32% | 8.91K shares | 2.62M | $230 | 22.77K |
| Q2 2020 | share | Decrease | -11.96% | -1.88K shares | 258K | $190.37 | 13.86K |
| Q1 2020 | share | Decrease | -0.78% | -123 shares | -675K | $151.03 | 15.74K |
| Q4 2019 | share | Increase | +0.55% | 87 shares | 194K | $191.3 | 15.87K |
| Q3 2019 | share | Increase | +10.32% | 1.47K shares | 707K | $179.92 | 15.78K |
| Q2 2019 | share | Decrease | -0.02% | -3 shares | 132K | $149.63 | 14.30K |
| Q1 2019 | share | Increase | +6.12% | 825 shares | 285K | $140.26 | 14.31K |
| Q4 2018 | share | Decrease | -33.34% | -6.74K shares | -1.3M | $127.8 | 13.48K |
| Q3 2018 | share | Decrease | -21.75% | -5.62K shares | -443K | $147.56 | 20.22K |
| Q2 2018 | share | Increase | +16.43% | 3.64K shares | 610K | $131.86 | 25.85K |
| Q1 2018 | share | Increase | +0.54% | 120 shares | -116K | $126.57 | 22.20K |
| Q4 2017 | share | Increase | +10.11% | 2.02K shares | 625K | $132.07 | 22.08K |
| Q3 2017 | share | Increase | +11.06% | 1.99K shares | 281K | $115.07 | 20.05K |
| Q2 2017 | share | Decrease | -0.05% | -9 shares | 244K | $112.51 | 18.05K |
| Q1 2017 | share | Increase | +29.95% | 4.16K shares | 623K | $99.18 | 18.06K |
| Q4 2016 | share | Increase | +1.13% | 156 shares | -23K | $85.69 | 13.90K |
| Q3 2016 | share | Decrease | -27.21% | -5.13K shares | -581K | $87.94 | 13.74K |
| Q2 2016 | share | Increase | +8.16% | 1.42K shares | 192K | $93.07 | 18.88K |
| Q1 2016 | share | Increase | +12.57% | 1.95K shares | 315K | $89.96 | 17.46K |