NATIXIS INVESTMENT MANAGERS INTERNATIONAL – The Sherwin-Williams Company Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$43.82M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | +88.82% | 100.68K shares | 18.44M | $204.75 | 214.04K |
| Q2 2022 | share | Decrease | -3.43% | -4.02K shares | -3.91M | $223.91 | 113.36K |
| Q1 2022 | share | Increase | 0.00% | 117.38K shares | 29.30M | $249.62 | 117.38K |
| Q3 2021 | share | Decrease | -100.00% | -86.54K shares | -23.57M | $279.27 | 0 |
| Q2 2021 | share | Decrease | -35.31% | -47.23K shares | 12.60M | $271.5 | 86.54K |
| Q1 2021 | share | Decrease | -36.72% | -77.62K shares | -40.81M | $244.67 | 133.77K |
| Q4 2020 | share | Increase | 0.00% | 211.39K shares | 51.78M | $243.06 | 211.39K |
| Q3 2018 | share | Increase | +216.95% | 10.40K shares | 1.65M | $147.56 | 15.20K |
| Q2 2018 | share | Increase | 0.00% | 4.79K shares | 652K | $131.86 | 4.79K |
| Q3 2017 | share | Decrease | -100.00% | -7.78K shares | -911K | $115.07 | 0 |
| Q2 2017 | share | Decrease | -46.14% | -6.67K shares | -584K | $112.51 | 7.78K |
| Q1 2017 | share | Increase | +18.92% | 2.30K shares | 406K | $99.18 | 14.46K |
| Q4 2016 | share | Increase | +146.38% | 7.22K shares | 634K | $85.69 | 12.15K |
| Q3 2016 | share | Increase | +53.31% | 1.71K shares | 140K | $87.94 | 4.93K |
| Q2 2016 | share | Decrease | -36.66% | -1.86K shares | -167K | $93.07 | 3.21K |
| Q1 2016 | share | Increase | +187.61% | 3.31K shares | 329K | $89.96 | 5.08K |