ALLIANCEBERNSTEIN L.P. – The Sherwin-Williams Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$413.14M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.46% | -9.37K shares | -40.76M | $204.75 | 2.01M |
| Q2 2022 | share | Decrease | -8.63% | -191.44K shares | -99.90M | $223.91 | 2.02M |
| Q1 2022 | share | Increase | +2.81% | 60.67K shares | -206.12M | $249.62 | 2.21M |
| Q4 2021 | share | Decrease | -25.01% | -719.66K shares | -45.01M | $350.36 | 2.15M |
| Q3 2021 | share | Decrease | -11.04% | -357.00K shares | -76.31M | $279.27 | 2.87M |
| Q2 2021 | share | Decrease | -4.07% | -137.18K shares | 51.79M | $271.5 | 3.23M |
| Q1 2021 | share | Increase | +2.49% | 82.05K shares | 23.58M | $244.67 | 3.37M |
| Q4 2020 | share | Decrease | -1.27% | -42.17K shares | 32.06M | $243.06 | 3.28M |
| Q3 2020 | share | Increase | +1.50% | 49.33K shares | 141.54M | $230 | 3.33M |
| Q2 2020 | share | Increase | +9.33% | 280.09K shares | 172.37M | $190.37 | 3.28M |
| Q1 2020 | share | Decrease | -4.23% | -132.48K shares | -149.89M | $151.03 | 3.00M |
| Q4 2019 | share | Decrease | -12.94% | -465.96K shares | -50.22M | $191.3 | 3.13M |
| Q3 2019 | share | Decrease | -11.60% | -472.60K shares | 37.72M | $179.92 | 3.60M |
| Q2 2019 | share | Increase | +10.06% | 372.34K shares | 90.90M | $149.63 | 4.07M |
| Q1 2019 | share | Decrease | -1.85% | -69.89K shares | 36.78M | $140.26 | 3.70M |
| Q4 2018 | share | Increase | +3.24% | 118.49K shares | -59.64M | $127.8 | 3.77M |
| Q3 2018 | share | Increase | +24.34% | 714.96K shares | 155.13M | $147.56 | 3.65M |
| Q2 2018 | share | Increase | +15.13% | 386.09K shares | 65.59M | $131.86 | 2.93M |
| Q1 2018 | share | Increase | +103.51% | 1.29M shares | 162.14M | $126.57 | 2.55M |
| Q4 2017 | share | Increase | +87.59% | 585.41K shares | 91.59M | $132.07 | 1.25M |
| Q3 2017 | share | Decrease | -11.21% | -84.39K shares | -8.29M | $115.07 | 668.32K |
| Q2 2017 | share | Increase | +14.22% | 93.70K shares | 19.91M | $112.51 | 752.72K |
| Q1 2017 | share | Increase | +5.42% | 33.87K shares | 12.13M | $99.18 | 659.01K |
| Q4 2016 | share | Decrease | -25.07% | -209.18K shares | -20.94M | $85.69 | 625.14K |
| Q3 2016 | share | Decrease | -54.81% | -1.01M shares | -103.80M | $87.94 | 834.33K |
| Q2 2016 | share | Decrease | -2.26% | -42.64K shares | 1.49M | $93.07 | 1.84M |
| Q1 2016 | share | Decrease | -18.46% | -427.67K shares | -21.22M | $89.96 | 1.88M |