KEYBANK NATIONAL ASSOCIATION/OH – The Sherwin-Williams Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$84.00M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.99% | -8.31K shares | -9.72M | $204.75 | 410.27K |
| Q2 2022 | share | Decrease | -2.72% | -11.72K shares | -13.68M | $223.91 | 418.59K |
| Q1 2022 | share | Decrease | -2.92% | -12.94K shares | -48.68M | $249.62 | 430.31K |
| Q4 2021 | share | Decrease | -2.12% | -9.58K shares | 29.42M | $350.36 | 443.26K |
| Q3 2021 | share | Decrease | -1.58% | -7.28K shares | 1.31M | $279.27 | 452.84K |
| Q2 2021 | share | Decrease | -6.22% | -30.51K shares | 4.66M | $271.5 | 460.13K |
| Q1 2021 | share | Decrease | -4.53% | -23.28K shares | -5.19M | $244.67 | 490.64K |
| Q4 2020 | share | Decrease | -0.82% | -4.24K shares | 5.55M | $243.06 | 513.93K |
| Q3 2020 | share | Decrease | -2.38% | -12.64K shares | 18.1M | $230 | 518.17K |
| Q2 2020 | share | Increase | +0.06% | 339 shares | 20.98M | $190.37 | 530.82K |
| Q1 2020 | share | Decrease | -0.86% | -4.58K shares | -22.82M | $151.03 | 530.48K |
| Q4 2019 | share | Decrease | -1.36% | -7.35K shares | 4.65M | $191.3 | 535.06K |
| Q3 2019 | share | Decrease | -1.36% | -7.48K shares | 15.41M | $179.92 | 542.41K |
| Q2 2019 | share | Increase | +3.06% | 16.32K shares | 7.39M | $149.63 | 549.90K |
| Q1 2019 | share | Decrease | -0.03% | -162 shares | 6.60M | $140.26 | 533.58K |
| Q4 2018 | share | Decrease | -2.07% | -11.26K shares | -12.69M | $127.8 | 533.74K |
| Q3 2018 | share | Increase | +7.53% | 38.18K shares | 13.84M | $147.56 | 545.00K |
| Q2 2018 | share | Decrease | -1.52% | -7.83K shares | 1.58M | $131.86 | 506.82K |
| Q1 2018 | share | Decrease | -0.43% | -2.20K shares | -3.37M | $126.57 | 514.66K |
| Q4 2017 | share | Decrease | -1.44% | -7.56K shares | 8.05M | $132.07 | 516.86K |
| Q3 2017 | share | Increase | +5.65% | 28.04K shares | 4.51M | $115.07 | 524.42K |
| Q2 2017 | share | Increase | +3.24% | 15.58K shares | 8.35M | $112.51 | 496.37K |
| Q1 2017 | share | Increase | +1.23% | 5.86K shares | 7.16M | $99.18 | 480.79K |
| Q4 2016 | share | Increase | +3.29% | 15.11K shares | 140K | $85.69 | 474.93K |
| Q3 2016 | share | Increase | +6.31% | 27.28K shares | 63K | $87.94 | 459.81K |
| Q2 2016 | share | Increase | +13.19% | 50.40K shares | 6.08M | $93.07 | 432.53K |
| Q1 2016 | share | Increase | +28.76% | 85.36K shares | 10.58M | $89.96 | 382.13K |