GEODE CAPITAL MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$818.32M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.56% | 22.34K shares | -70.88M | $204.75 | 4.00M |
| Q2 2022 | share | Increase | +2.04% | 79.61K shares | -81.58M | $223.91 | 3.97M |
| Q1 2022 | share | Increase | +4.00% | 149.87K shares | -345.78M | $249.62 | 3.90M |
| Q4 2021 | share | Increase | +2.58% | 94.21K shares | 297.11M | $350.36 | 3.75M |
| Q3 2021 | share | Increase | +3.96% | 139.42K shares | 64.58M | $279.27 | 3.65M |
| Q2 2021 | share | Decrease | -66.11% | -6.86M shares | 103.42M | $271.5 | 3.51M |
| Q1 2021 | share | Increase | +202.13% | 6.94M shares | 12.53M | $244.67 | 10.37M |
| Q4 2020 | share | Increase | +1.37% | 46.34K shares | 53.81M | $243.06 | 3.43M |
| Q1 2016 | share | Increase | +5.81% | 110.54K shares | 26.36M | $89.96 | 2.01M |