SHELL ASSET MANAGEMENT CO – The Sherwin-Williams Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.39M
portfolio value
SHELL ASSET 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 | -19.01% | -2.74K shares | -837K | $204.75 | 11.67K |
| Q2 2022 | share | Decrease | -1.70% | -250 shares | -433K | $223.91 | 14.41K |
| Q1 2022 | share | Decrease | -4.36% | -669 shares | -1.73M | $249.62 | 14.66K |
| Q4 2021 | share | Decrease | -35.65% | -8.49K shares | -1.26M | $350.36 | 15.33K |
| Q3 2021 | share | Increase | +43.91% | 7.27K shares | 2.15M | $279.27 | 23.82K |
| Q2 2021 | share | Decrease | -8.81% | -1.59K shares | 45K | $271.5 | 16.55K |
| Q1 2021 | share | Increase | +7.78% | 1.31K shares | 339K | $244.67 | 18.15K |
| Q4 2020 | share | Increase | +43.02% | 5.06K shares | 1.39M | $243.06 | 16.84K |
| Q3 2020 | share | Increase | +15.47% | 1.57K shares | 770K | $230 | 11.77K |
| Q2 2020 | share | Decrease | -22.02% | -2.88K shares | -39K | $190.37 | 10.2K |
| Q1 2020 | share | Decrease | -12.10% | -1.8K shares | -890K | $151.03 | 13.08K |
| Q4 2019 | share | Increase | +1.20% | 177 shares | 199K | $191.3 | 14.88K |
| Q3 2019 | share | Decrease | -6.22% | -975 shares | 300K | $179.92 | 14.70K |
| Q2 2019 | share | Decrease | -6.48% | -1.08K shares | -12K | $149.63 | 15.67K |
| Q1 2019 | share | Increase | +2.44% | 399 shares | 261K | $140.26 | 16.76K |
| Q4 2018 | share | Decrease | -12.17% | -2.26K shares | -681K | $127.8 | 16.36K |
| Q3 2018 | share | Decrease | -6.91% | -1.38K shares | 108K | $147.56 | 18.63K |
| Q2 2018 | share | Increase | +16.58% | 2.84K shares | 475K | $131.86 | 20.01K |
| Q1 2018 | share | Increase | +5.63% | 915 shares | 22K | $126.57 | 17.16K |
| Q4 2017 | share | Decrease | -41.67% | -11.61K shares | -1.10M | $132.07 | 16.25K |
| Q3 2017 | share | Decrease | -8.19% | -2.48K shares | -226K | $115.07 | 27.86K |
| Q2 2017 | share | Decrease | -17.64% | -6.50K shares | -259K | $112.51 | 30.35K |
| Q1 2017 | share | Increase | +3.72% | 1.32K shares | 627K | $99.18 | 36.85K |
| Q4 2016 | share | Decrease | -19.89% | -8.82K shares | -907K | $85.69 | 35.52K |
| Q3 2016 | share | Decrease | -2.47% | -1.12K shares | -362K | $87.94 | 44.35K |
| Q2 2016 | share | Increase | +15.39% | 6.06K shares | 712K | $93.07 | 45.47K |
| Q1 2016 | share | Decrease | -13.70% | -6.25K shares | -212K | $89.96 | 39.41K |