RHUMBLINE ADVISERS – The Sherwin-Williams Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$85.32M
portfolio value
RHUMBLINE ADVISERS 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 | -0.08% | -340 shares | -8.06M | $204.75 | 416.72K |
| Q2 2022 | share | Increase | +1.66% | 6.81K shares | -9.02M | $223.91 | 417.06K |
| Q1 2022 | share | Decrease | -3.21% | -13.61K shares | -46.86M | $249.62 | 410.24K |
| Q4 2021 | share | Increase | +0.44% | 1.83K shares | 31.21M | $350.36 | 423.85K |
| Q3 2021 | share | Decrease | -4.93% | -21.86K shares | -2.88M | $279.27 | 422.01K |
| Q2 2021 | share | Decrease | -5.28% | -24.75K shares | 5.65M | $271.5 | 443.88K |
| Q1 2021 | share | Increase | +0.70% | 3.25K shares | 1.28M | $244.67 | 468.63K |
| Q4 2020 | share | Decrease | -2.68% | -12.83K shares | 2.93M | $243.06 | 465.38K |
| Q3 2020 | share | Decrease | -0.36% | -1.71K shares | 18.62M | $230 | 478.21K |
| Q2 2020 | share | Increase | +4.09% | 18.84K shares | 21.81M | $190.37 | 479.93K |
| Q1 2020 | share | Increase | +1.66% | 7.52K shares | -17.59M | $151.03 | 461.08K |
| Q4 2019 | share | Decrease | -1.07% | -4.90K shares | 4.19M | $191.3 | 453.56K |
| Q3 2019 | share | Increase | +3.21% | 14.27K shares | 16.17M | $179.92 | 458.47K |
| Q2 2019 | share | Decrease | -2.70% | -12.31K shares | 2.31M | $149.63 | 444.20K |
| Q1 2019 | share | Increase | +5.15% | 22.35K shares | 8.6M | $140.26 | 456.51K |
| Q4 2018 | share | Increase | +1.21% | 5.18K shares | -8.15M | $127.8 | 434.16K |
| Q3 2018 | share | Decrease | -1.58% | -6.90K shares | 5.87M | $147.56 | 428.98K |
| Q2 2018 | share | Decrease | -0.26% | -1.14K shares | 2.09M | $131.86 | 435.88K |
| Q1 2018 | share | Decrease | -9.77% | -47.30K shares | -9.07M | $126.57 | 437.03K |
| Q4 2017 | share | Increase | +1.62% | 7.71K shares | 9.31M | $132.07 | 484.33K |
| Q3 2017 | share | Increase | +12.16% | 51.66K shares | 7.16M | $115.07 | 476.61K |
| Q2 2017 | share | Increase | +2.62% | 10.86K shares | 6.89M | $112.51 | 424.95K |
| Q1 2017 | share | Increase | +2.95% | 11.85K shares | 6.78M | $99.18 | 414.08K |
| Q4 2016 | share | Increase | +3.00% | 11.72K shares | 19K | $85.69 | 402.23K |
| Q3 2016 | share | Increase | +6.26% | 22.99K shares | 38K | $87.94 | 390.50K |
| Q2 2016 | share | Decrease | -5.77% | -22.49K shares | -1.03M | $93.07 | 367.50K |
| Q1 2016 | share | Increase | +0.63% | 2.43K shares | 3.47M | $89.96 | 390K |