DUPONT CAPITAL MANAGEMENT CORP – The Sherwin-Williams Company Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.74M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -23.17% | -2.56K shares | -737K | $204.75 | 8.50K |
| Q2 2022 | share | Decrease | -5.87% | -690 shares | -457K | $223.91 | 11.07K |
| Q1 2022 | share | Decrease | -20.76% | -3.08K shares | -2.29M | $249.62 | 11.76K |
| Q4 2021 | share | Decrease | -56.11% | -18.97K shares | -4.23M | $350.36 | 14.84K |
| Q3 2021 | share | Decrease | -22.48% | -9.80K shares | -2.42M | $279.27 | 33.81K |
| Q2 2021 | share | Increase | +13.02% | 5.02K shares | 2.39M | $271.5 | 43.62K |
| Q1 2021 | share | Decrease | -23.27% | -11.70K shares | -2.82M | $244.67 | 38.59K |
| Q4 2020 | share | Decrease | -24.19% | -16.05K shares | -3.08M | $243.06 | 50.29K |
| Q3 2020 | share | Increase | +7.11% | 4.40K shares | 3.47M | $230 | 66.35K |
| Q2 2020 | share | Decrease | -7.98% | -5.37K shares | 1.62M | $190.37 | 61.94K |
| Q1 2020 | share | Increase | +9.14% | 5.64K shares | -1.68M | $151.03 | 67.31K |
| Q4 2019 | share | Increase | +2.14% | 1.29K shares | 929K | $191.3 | 61.67K |
| Q3 2019 | share | Decrease | -3.53% | -2.21K shares | 1.50M | $179.92 | 60.38K |
| Q2 2019 | share | Decrease | -6.69% | -4.48K shares | -69K | $149.63 | 62.59K |
| Q1 2019 | share | Increase | +23.05% | 12.56K shares | 2.48M | $140.26 | 67.08K |
| Q4 2018 | share | Increase | +37.05% | 14.73K shares | 1.11M | $127.8 | 54.51K |
| Q3 2018 | share | Increase | +24.30% | 7.77K shares | 1.68M | $147.56 | 39.77K |
| Q2 2018 | share | Increase | 0.00% | 32.00K shares | 4.34M | $131.86 | 32.00K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -221K | $126.57 | 0 |
| Q4 2017 | share | Increase | +6.31% | 96 shares | 39K | $132.07 | 1.61K |
| Q3 2017 | share | Decrease | -89.05% | -12.37K shares | -1.44M | $115.07 | 1.52K |
| Q2 2017 | share | Increase | 0.00% | 13.89K shares | 1.62M | $112.51 | 13.89K |