MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Sherwin-Williams Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$533,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | -50K | $204.75 | 2.60K | |
| Q2 2022 | share | Increase | +19.47% | 424 shares | 33K | $223.91 | 2.60K |
| Q1 2022 | share | Increase | 0.00% | 2.17K shares | 550K | $249.62 | 2.17K |
| Q3 2021 | share | Decrease | -100.00% | -11.77K shares | -3.20M | $279.27 | 0 |
| Q2 2021 | share | Decrease | -19.74% | -2.89K shares | -401K | $271.5 | 11.77K |
| Q1 2021 | share | Increase | +42.70% | 4.38K shares | 1.11M | $244.67 | 14.66K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $243.06 | 10.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 407K | $230 | 10.27K | |
| Q2 2020 | share | Decrease | -32.05% | -4.84K shares | -337K | $190.37 | 10.27K |
| Q1 2020 | share | Decrease | -20.13% | -3.81K shares | -1.33M | $151.03 | 15.12K |
| Q4 2019 | share | Increase | +19.20% | 3.05K shares | 783K | $191.3 | 18.93K |
| Q3 2019 | share | Increase | +72.40% | 6.67K shares | 1.47M | $179.92 | 15.88K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $149.63 | 9.21K | |
| Q1 2019 | share | Increase | 0.00% | 9.21K shares | 1.32M | $140.26 | 9.21K |
| Q4 2018 | share | Decrease | -100.00% | -14.31K shares | -2.16M | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.31K shares | 2.16M | $147.56 | 14.31K |
| Q2 2018 | share | Decrease | -100.00% | -6.38K shares | -817K | $131.86 | 0 |
| Q1 2018 | share | Decrease | -45.92% | -5.42K shares | -819K | $126.57 | 6.38K |
| Q4 2017 | share | Increase | 0.00% | 11.81K shares | 1.63M | $132.07 | 11.81K |