CANADA PENSION PLAN INVESTMENT BOARD – The Sherwin-Williams Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$67.57M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -2.42% | -8.2K shares | -8.15M | $204.75 | 330.01K |
| Q2 2022 | share | 0.00% | 0 shares | -8.69M | $223.91 | 338.21K | |
| Q1 2022 | share | Decrease | -19.09% | -79.79K shares | -62.78M | $249.62 | 338.21K |
| Q4 2021 | share | Increase | +13.45% | 49.56K shares | 44.14M | $350.36 | 418.00K |
| Q3 2021 | share | Decrease | -10.20% | -41.86K shares | -8.72M | $279.27 | 368.44K |
| Q2 2021 | share | Decrease | -8.09% | -36.13K shares | 1.96M | $271.5 | 410.30K |
| Q1 2021 | share | Increase | +33.91% | 113.05K shares | 28.15M | $244.67 | 446.43K |
| Q4 2020 | share | Decrease | -2.24% | -7.63K shares | 2.46M | $243.06 | 333.38K |
| Q3 2020 | share | Decrease | -0.71% | -2.43K shares | 13.04M | $230 | 341.01K |
| Q2 2020 | share | Increase | +120.95% | 188.01K shares | 42.34M | $190.37 | 343.45K |
| Q1 2020 | share | Increase | +64.11% | 60.72K shares | 5.38M | $151.03 | 155.44K |
| Q4 2019 | share | Decrease | -1.20% | -1.14K shares | 853K | $191.3 | 94.71K |
| Q3 2019 | share | Decrease | -80.06% | -384.78K shares | -55.85M | $179.92 | 95.86K |
| Q2 2019 | share | Decrease | -4.51% | -22.70K shares | 1.15M | $149.63 | 480.65K |
| Q1 2019 | share | Decrease | -14.98% | -88.66K shares | -5.37M | $140.26 | 503.36K |
| Q4 2018 | share | Increase | +43.30% | 178.89K shares | 14.95M | $127.8 | 592.02K |
| Q3 2018 | share | Increase | +4.95% | 19.5K shares | 9.21M | $147.56 | 413.13K |
| Q2 2018 | share | Decrease | -49.39% | -384.09K shares | -48.17M | $131.86 | 393.63K |
| Q1 2018 | share | Increase | +40.58% | 224.50K shares | 26.04M | $126.57 | 777.72K |
| Q4 2017 | share | Increase | +50.58% | 185.81K shares | 31.76M | $132.07 | 553.21K |
| Q3 2017 | share | Decrease | -26.21% | -130.5K shares | -14.39M | $115.07 | 367.39K |
| Q2 2017 | share | Increase | +2.98% | 14.4K shares | 8.25M | $112.51 | 497.89K |
| Q1 2017 | share | Decrease | -8.93% | -47.4K shares | 2.43M | $99.18 | 483.49K |
| Q4 2016 | share | Increase | +5.80% | 29.12K shares | 1.28M | $85.69 | 530.89K |
| Q3 2016 | share | Increase | +2551.93% | 482.85K shares | 44.42M | $87.94 | 501.77K |
| Q2 2016 | share | Decrease | -95.03% | -362.05K shares | -34.29M | $93.07 | 18.92K |
| Q1 2016 | share | Increase | +23.54% | 72.58K shares | 9.46M | $89.96 | 380.97K |