NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – The Sherwin-Williams Company Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$18.24M
portfolio value
NORTHWESTERN MUTUAL WEALTH 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 | Increase | +12.52% | 9.91K shares | 513K | $204.75 | 89.12K |
| Q2 2022 | share | Increase | +3.31% | 2.54K shares | -1.40M | $223.91 | 79.20K |
| Q1 2022 | share | Decrease | -9.09% | -7.66K shares | -10.55M | $249.62 | 76.66K |
| Q4 2021 | share | Increase | +7.47% | 5.86K shares | 7.74M | $350.36 | 84.32K |
| Q3 2021 | share | Increase | +238.89% | 55.31K shares | 15.64M | $279.27 | 78.46K |
| Q2 2021 | share | Increase | +10.41% | 2.18K shares | 1.14M | $271.5 | 23.15K |
| Q1 2021 | share | Increase | +10.78% | 2.04K shares | 522K | $244.67 | 20.97K |
| Q4 2020 | share | Increase | +117.21% | 10.21K shares | 2.61M | $243.06 | 18.93K |
| Q3 2020 | share | Decrease | -9.39% | -903 shares | 171K | $230 | 8.71K |
| Q2 2020 | share | Increase | +0.53% | 51 shares | 388K | $190.37 | 9.61K |
| Q1 2020 | share | Decrease | -3.36% | -333 shares | -460K | $151.03 | 9.56K |
| Q4 2019 | share | Increase | +1.20% | 117 shares | 132K | $191.3 | 9.9K |
| Q3 2019 | share | Increase | +1.21% | 117 shares | 316K | $179.92 | 9.78K |
| Q2 2019 | share | Decrease | -1.20% | -117 shares | 73K | $149.63 | 9.66K |
| Q1 2019 | share | Increase | +9.58% | 855 shares | 233K | $140.26 | 9.78K |
| Q4 2018 | share | Increase | +5.05% | 429 shares | -119K | $127.8 | 8.92K |
| Q3 2018 | share | Decrease | -5.72% | -516 shares | 65K | $147.56 | 8.49K |
| Q2 2018 | share | Increase | +9.27% | 765 shares | 146K | $131.86 | 9.01K |
| Q1 2018 | share | Increase | +8.82% | 669 shares | 43K | $126.57 | 8.25K |
| Q4 2017 | share | Decrease | -0.47% | -36 shares | 127K | $132.07 | 7.58K |
| Q3 2017 | share | Increase | +25.20% | 1.53K shares | 197K | $115.07 | 7.61K |
| Q2 2017 | share | Decrease | -3.89% | -246 shares | 58K | $112.51 | 6.08K |
| Q1 2017 | share | Decrease | -22.11% | -1.79K shares | -78K | $99.18 | 6.33K |
| Q4 2016 | share | Decrease | -81.19% | -35.08K shares | -3.25M | $85.69 | 8.12K |
| Q3 2016 | share | Decrease | -19.33% | -10.35K shares | -1.25M | $87.94 | 43.21K |
| Q2 2016 | share | Increase | +119.39% | 29.15K shares | 2.92M | $93.07 | 53.56K |
| Q1 2016 | share | Increase | +21.51% | 4.32K shares | 579K | $89.96 | 24.41K |