PRUDENTIAL FINANCIAL INC – The Sherwin-Williams Company Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$46.14M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | -9.12% | -22.38K shares | -8.84M | $204.75 | 223.10K |
| Q2 2022 | share | Decrease | -4.03% | -10.31K shares | -8.86M | $223.91 | 245.49K |
| Q1 2022 | share | Decrease | -3.33% | -8.80K shares | -28.78M | $249.62 | 255.81K |
| Q4 2021 | share | Increase | +0.38% | 998 shares | 18.70M | $350.36 | 264.61K |
| Q3 2021 | share | Decrease | -57.04% | -350.08K shares | -93.26M | $279.27 | 263.61K |
| Q2 2021 | share | Decrease | -26.67% | -223.18K shares | -38.67M | $271.5 | 613.70K |
| Q1 2021 | share | Increase | +10.51% | 79.60K shares | 20.36M | $244.67 | 836.88K |
| Q4 2020 | share | Increase | +70.82% | 313.95K shares | 82.54M | $243.06 | 757.28K |
| Q3 2020 | share | Increase | +5.50% | 23.12K shares | 22.02M | $230 | 443.32K |
| Q2 2020 | share | Decrease | -47.53% | -380.69K shares | -41.73M | $190.37 | 420.20K |
| Q1 2020 | share | Decrease | -22.18% | -228.24K shares | -77.50M | $151.03 | 800.90K |
| Q4 2019 | share | Increase | +155.17% | 625.82K shares | 126.25M | $191.3 | 1.02M |
| Q3 2019 | share | Increase | +66.57% | 161.18K shares | 36.93M | $179.92 | 403.31K |
| Q2 2019 | share | Decrease | -14.02% | -39.49K shares | -3.44M | $149.63 | 242.13K |
| Q1 2019 | share | Increase | +0.47% | 1.32K shares | 3.67M | $140.26 | 281.62K |
| Q4 2018 | share | Decrease | -76.21% | -897.91K shares | -142.02M | $127.8 | 280.30K |
| Q3 2018 | share | Increase | +312.91% | 892.87K shares | 140.01M | $147.56 | 1.17M |
| Q2 2018 | share | Decrease | -0.87% | -2.49K shares | 1.14M | $131.86 | 285.34K |
| Q1 2018 | share | Decrease | -18.55% | -65.57K shares | -10.68M | $126.57 | 287.84K |
| Q4 2017 | share | Increase | +0.87% | 3.04K shares | 6.49M | $132.07 | 353.42K |
| Q3 2017 | share | Decrease | -76.21% | -1.12M shares | -130.48M | $115.07 | 350.37K |
| Q2 2017 | share | Increase | +5.08% | 71.19K shares | 27.37M | $112.51 | 1.47M |
| Q1 2017 | share | Increase | +272.77% | 1.02M shares | 111.24M | $99.18 | 1.40M |
| Q4 2016 | share | Increase | +6.37% | 22.53K shares | 1.08M | $85.69 | 376.00K |
| Q3 2016 | share | Decrease | -9.26% | -36.08K shares | -5.53M | $87.94 | 353.47K |
| Q2 2016 | share | Increase | +5.66% | 20.88K shares | 3.15M | $93.07 | 389.56K |
| Q1 2016 | share | Increase | +8.56% | 29.07K shares | 5.59M | $89.96 | 368.68K |