REGIONS FINANCIAL CORP – The Sherwin-Williams Company Transaction History
REGIONS FINANCIAL CORP portfolio value:
$6.56M
portfolio value
REGIONS FINANCIAL CORP 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 | -8.61% | -3.02K shares | -1.29M | $204.75 | 32.07K |
| Q2 2022 | share | Decrease | -4.89% | -1.80K shares | -1.35M | $223.91 | 35.09K |
| Q1 2022 | share | Decrease | -7.40% | -2.94K shares | -4.82M | $249.62 | 36.89K |
| Q4 2021 | share | Increase | +17.94% | 6.06K shares | 4.58M | $350.36 | 39.84K |
| Q3 2021 | share | Decrease | -7.10% | -2.58K shares | -459K | $279.27 | 33.78K |
| Q2 2021 | share | Decrease | -6.82% | -2.66K shares | 307K | $271.5 | 36.36K |
| Q1 2021 | share | Increase | +5.44% | 2.01K shares | 533K | $244.67 | 39.03K |
| Q4 2020 | share | Increase | +1.28% | 468 shares | 580K | $243.06 | 37.02K |
| Q3 2020 | share | Decrease | -0.85% | -312 shares | 1.38M | $230 | 36.55K |
| Q2 2020 | share | Increase | +2.00% | 723 shares | 1.56M | $190.37 | 36.86K |
| Q1 2020 | share | Increase | +3.51% | 1.22K shares | -1.25M | $151.03 | 36.14K |
| Q4 2019 | share | Decrease | -0.78% | -276 shares | 341K | $191.3 | 34.91K |
| Q3 2019 | share | Decrease | -7.32% | -2.77K shares | 650K | $179.92 | 35.19K |
| Q2 2019 | share | Decrease | -0.85% | -327 shares | 303K | $149.63 | 37.97K |
| Q1 2019 | share | Increase | +1.33% | 501 shares | 541K | $140.26 | 38.29K |
| Q4 2018 | share | Increase | +2.79% | 1.02K shares | -622K | $127.8 | 37.79K |
| Q3 2018 | share | Increase | +3.36% | 1.19K shares | 746K | $147.56 | 36.77K |
| Q2 2018 | share | Increase | +27.02% | 7.56K shares | 1.17M | $131.86 | 35.57K |
| Q1 2018 | share | Increase | +58.75% | 10.36K shares | 1.25M | $126.57 | 28.00K |
| Q4 2017 | share | Increase | +0.24% | 42 shares | 310K | $132.07 | 17.64K |
| Q3 2017 | share | Decrease | -2.17% | -390 shares | -4K | $115.07 | 17.60K |
| Q2 2017 | share | Decrease | -8.75% | -1.72K shares | 66K | $112.51 | 17.99K |
| Q1 2017 | share | Decrease | -1.44% | -288 shares | 247K | $99.18 | 19.71K |
| Q4 2016 | share | Decrease | -0.99% | -201 shares | -72K | $85.69 | 20.00K |
| Q3 2016 | share | Decrease | -0.24% | -48 shares | -119K | $87.94 | 20.20K |
| Q2 2016 | share | Decrease | -0.13% | -27 shares | 58K | $93.07 | 20.25K |
| Q1 2016 | share | Decrease | -8.53% | -1.89K shares | 7K | $89.96 | 20.28K |