SCHRODER INVESTMENT MANAGEMENT GROUP – The Sherwin-Williams Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$57.48M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -46.46% | -243.63K shares | -60.71M | $204.75 | 280.73K |
| Q2 2022 | share | Increase | +24.14% | 101.95K shares | 11.32M | $223.91 | 524.37K |
| Q1 2022 | share | Decrease | -35.28% | -230.29K shares | -122.98M | $249.62 | 422.42K |
| Q4 2021 | share | Decrease | -12.95% | -97.06K shares | 20.12M | $350.36 | 652.71K |
| Q3 2021 | share | Decrease | -8.95% | -73.74K shares | -14.63M | $279.27 | 749.77K |
| Q2 2021 | share | Increase | +34.05% | 209.19K shares | 73.24M | $271.5 | 823.51K |
| Q1 2021 | share | Increase | +47.61% | 198.13K shares | 49.17M | $244.67 | 614.32K |
| Q4 2020 | share | Increase | +0.56% | 2.30K shares | 6.90M | $243.06 | 416.19K |
| Q3 2020 | share | Increase | +28.02% | 90.57K shares | 32.77M | $230 | 413.88K |
| Q2 2020 | share | Increase | +118.82% | 175.55K shares | 39.68M | $190.37 | 323.31K |
| Q1 2020 | share | Increase | +75.50% | 63.56K shares | 6.21M | $151.03 | 147.75K |
| Q4 2019 | share | Increase | +290.10% | 62.61K shares | 12.46M | $191.3 | 84.19K |
| Q3 2019 | share | Increase | +22.66% | 3.98K shares | 1.22M | $179.92 | 21.58K |
| Q2 2019 | share | 0.00% | 0 shares | 161K | $149.63 | 17.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $140.26 | 17.59K | |
| Q4 2018 | share | Decrease | -43.31% | -13.44K shares | -2.40M | $127.8 | 17.59K |
| Q3 2018 | share | 0.00% | 0 shares | 521K | $147.56 | 31.03K | |
| Q2 2018 | share | Decrease | -31.13% | -14.02K shares | -1.70M | $131.86 | 31.03K |
| Q1 2018 | share | Decrease | -34.53% | -23.76K shares | -3.51M | $126.57 | 45.06K |
| Q4 2017 | share | Decrease | -32.06% | -32.47K shares | -2.65M | $132.07 | 68.82K |
| Q3 2017 | share | Decrease | -51.35% | -106.91K shares | -12.41M | $115.07 | 101.29K |
| Q2 2017 | share | Decrease | -4.84% | -10.59K shares | 1.85M | $112.51 | 208.20K |
| Q1 2017 | share | Decrease | -2.39% | -5.34K shares | 2.54M | $99.18 | 218.80K |
| Q4 2016 | share | Increase | +13.16% | 26.07K shares | 1.81M | $85.69 | 224.15K |
| Q3 2016 | share | Increase | +157.69% | 121.20K shares | 10.74M | $87.94 | 198.07K |
| Q2 2016 | share | Increase | +2.64% | 1.97K shares | 425K | $93.07 | 76.86K |
| Q1 2016 | share | Decrease | -0.08% | -60 shares | 615K | $89.96 | 74.88K |