THOMAS WHITE INTERNATIONAL LTD – The Sherwin-Williams Company Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$383,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -35K | $204.75 | 1.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $223.91 | 1.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -191K | $249.62 | 1.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $350.36 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $279.27 | 1.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $271.5 | 1.86K | |
| Q1 2021 | share | Decrease | -47.38% | -1.68K shares | -410K | $244.67 | 1.86K |
| Q4 2020 | share | Decrease | -20.22% | -900 shares | -164K | $243.06 | 3.55K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $230 | 4.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $190.37 | 4.45K | |
| Q1 2020 | share | Decrease | -18.19% | -990 shares | -377K | $151.03 | 4.45K |
| Q4 2019 | share | Decrease | -31.73% | -2.52K shares | -402K | $191.3 | 5.44K |
| Q3 2019 | share | Decrease | -0.11% | -9 shares | 242K | $179.92 | 7.97K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $149.63 | 7.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $140.26 | 7.98K | |
| Q4 2018 | share | Decrease | -23.12% | -2.4K shares | -528K | $127.8 | 7.98K |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $147.56 | 10.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $131.86 | 10.38K | |
| Q1 2018 | share | Decrease | -10.87% | -1.26K shares | -235K | $126.57 | 10.38K |
| Q4 2017 | share | Decrease | -0.72% | -84 shares | 192K | $132.07 | 11.64K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $115.07 | 11.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $112.51 | 11.73K | |
| Q1 2017 | share | Decrease | -26.56% | -4.24K shares | -218K | $99.18 | 11.73K |
| Q4 2016 | share | Decrease | -39.93% | -10.61K shares | -1.02M | $85.69 | 15.97K |
| Q3 2016 | share | Decrease | -1.04% | -279 shares | -178K | $87.94 | 26.58K |
| Q2 2016 | share | Decrease | -3.64% | -1.01K shares | -16K | $93.07 | 26.86K |
| Q1 2016 | share | Decrease | -3.46% | -999 shares | 147K | $89.96 | 27.88K |