AGF INVESTMENTS INC. – The Sherwin-Williams Company Transaction History
AGF INVESTMENTS INC. portfolio value:
$66.83M
portfolio value
AGF INVESTMENTS 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 | Increase | +8.67% | 26.05K shares | -421K | $204.75 | 326.43K |
| Q2 2022 | share | Decrease | -3.34% | -10.39K shares | -10.31M | $223.91 | 300.38K |
| Q1 2022 | share | Decrease | -0.12% | -379 shares | -32.00M | $249.62 | 310.77K |
| Q4 2021 | share | Decrease | -4.11% | -13.34K shares | 18.80M | $350.36 | 311.15K |
| Q3 2021 | share | Decrease | -5.17% | -17.68K shares | -2.45M | $279.27 | 324.49K |
| Q2 2021 | share | Decrease | -4.89% | -17.59K shares | 4.72M | $271.5 | 342.18K |
| Q1 2021 | share | Increase | +3.07% | 10.71K shares | 2.99M | $244.67 | 359.77K |
| Q4 2020 | share | Decrease | -25.33% | -118.41K shares | -23.06M | $243.06 | 349.06K |
| Q3 2020 | share | Increase | +3.65% | 16.47K shares | 21.69M | $230 | 467.47K |
| Q2 2020 | share | Decrease | -0.16% | -735 shares | 17.67M | $190.37 | 451.00K |
| Q1 2020 | share | Decrease | -5.08% | -24.19K shares | -23.38M | $151.03 | 451.73K |
| Q4 2019 | share | Decrease | -1.61% | -7.8K shares | 3.91M | $191.3 | 475.93K |
| Q3 2019 | share | Increase | +1.72% | 8.19K shares | 16.01M | $179.92 | 483.73K |
| Q2 2019 | share | Decrease | -1.23% | -5.91K shares | 3.52M | $149.63 | 475.54K |
| Q1 2019 | share | Decrease | -4.25% | -21.36K shares | 3.17M | $140.26 | 481.45K |
| Q4 2018 | share | Increase | +0.18% | 927 shares | -10.20M | $127.8 | 502.82K |
| Q3 2018 | share | Decrease | -3.21% | -16.66K shares | 5.70M | $147.56 | 501.89K |
| Q2 2018 | share | Increase | +15.28% | 68.71K shares | 11.65M | $131.86 | 518.55K |
| Q1 2018 | share | Increase | +4.38% | 18.88K shares | -105K | $126.57 | 449.84K |
| Q4 2017 | share | Increase | +9.47% | 37.28K shares | 11.92M | $132.07 | 430.95K |
| Q3 2017 | share | Increase | +26.35% | 82.09K shares | 10.51M | $115.07 | 393.67K |
| Q2 2017 | share | 0.00% | 0 shares | 4.29M | $112.51 | 311.57K | |
| Q1 2017 | share | Increase | +4.75% | 14.12K shares | 5.56M | $99.18 | 311.57K |
| Q4 2016 | share | Increase | 0.00% | 297.45K shares | 26.61M | $85.69 | 297.45K |