FLPUTNAM INVESTMENT MANAGEMENT CO – The Sherwin-Williams Company Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$5.19M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -64.83% | -46.77K shares | -10.95M | $204.75 | 25.37K |
| Q2 2022 | share | Decrease | -1.63% | -1.19K shares | -2.15M | $223.91 | 72.15K |
| Q1 2022 | share | Decrease | -26.29% | -26.16K shares | -16.73M | $249.62 | 73.34K |
| Q4 2021 | share | Decrease | -0.55% | -546 shares | 7.05M | $350.36 | 99.51K |
| Q3 2021 | share | Increase | +0.33% | 329 shares | 818K | $279.27 | 100.05K |
| Q2 2021 | share | Decrease | -1.72% | -1.74K shares | 2.21M | $271.5 | 99.72K |
| Q1 2021 | share | Decrease | -0.82% | -834 shares | -100K | $244.67 | 101.46K |
| Q4 2020 | share | Increase | 0.00% | 102.30K shares | 25.06M | $243.06 | 102.30K |
| Q3 2020 | share | Decrease | -1.79% | -1.75K shares | 3.47M | $230 | 96.31K |
| Q2 2020 | share | Increase | +3.89% | 3.67K shares | 4.43M | $190.37 | 98.06K |
| Q1 2020 | share | Increase | +1.57% | 1.46K shares | -3.61M | $151.03 | 94.39K |
| Q4 2019 | share | Increase | +0.31% | 291 shares | 1.09M | $191.3 | 92.93K |
| Q3 2019 | share | Decrease | -2.25% | -2.13K shares | 2.50M | $179.92 | 92.64K |
| Q2 2019 | share | Increase | +113.65% | 50.41K shares | 8.10M | $149.63 | 94.77K |
| Q1 2019 | share | Increase | +1.09% | 477 shares | 613K | $140.26 | 44.36K |
| Q4 2018 | share | Decrease | -7.21% | -3.40K shares | -1.42M | $127.8 | 43.88K |
| Q3 2018 | share | Decrease | -15.34% | -8.57K shares | -413K | $147.56 | 47.29K |
| Q2 2018 | share | Increase | +0.56% | 312 shares | 328K | $131.86 | 55.86K |
| Q1 2018 | share | Decrease | -1.36% | -765 shares | -436K | $126.57 | 55.55K |
| Q4 2017 | share | Decrease | -1.37% | -783 shares | 882K | $132.07 | 56.31K |
| Q3 2017 | share | Decrease | -4.42% | -2.64K shares | 638K | $115.07 | 57.09K |
| Q1 2017 | share | Decrease | -1.43% | -864 shares | 748K | $99.18 | 59.74K |
| Q4 2016 | share | Decrease | -9.67% | -6.48K shares | -759K | $85.69 | 60.60K |
| Q3 2016 | share | Increase | +3.65% | 2.36K shares | -149K | $87.94 | 67.09K |
| Q2 2016 | share | Increase | +16.25% | 9.04K shares | 1.05M | $93.07 | 64.73K |
| Q1 2016 | share | Increase | 0.00% | 55.68K shares | 5.28M | $89.96 | 55.68K |