SCOTIA CAPITAL INC. – The Sherwin-Williams Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$5.34M
portfolio value
SCOTIA CAPITAL INC. 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 | +17.74% | 3.93K shares | 381K | $204.75 | 26.09K |
| Q2 2022 | share | Decrease | -3.06% | -700 shares | -745K | $223.91 | 22.16K |
| Q1 2022 | share | Increase | +8.00% | 1.69K shares | -1.74M | $249.62 | 22.86K |
| Q4 2021 | share | Decrease | -0.38% | -80 shares | 1.51M | $350.36 | 21.16K |
| Q3 2021 | share | Increase | +4.24% | 864 shares | 390K | $279.27 | 21.24K |
| Q2 2021 | share | Increase | +24.42% | 4.00K shares | 1.52M | $271.5 | 20.38K |
| Q1 2021 | share | Increase | +14.20% | 2.03K shares | 516K | $244.67 | 16.38K |
| Q4 2020 | share | Increase | +15.67% | 1.94K shares | 634K | $243.06 | 14.34K |
| Q3 2020 | share | Increase | +71.68% | 5.17K shares | 1.48M | $230 | 12.40K |
| Q2 2020 | share | Increase | +8.57% | 570 shares | 374K | $190.37 | 7.22K |
| Q1 2020 | share | Decrease | -8.80% | -642 shares | -400K | $151.03 | 6.65K |
| Q4 2019 | share | Increase | +0.58% | 42 shares | 89K | $191.3 | 7.29K |
| Q3 2019 | share | Increase | +10.31% | 678 shares | 325K | $179.92 | 7.25K |
| Q2 2019 | share | Decrease | -65.00% | -12.21K shares | -1.69M | $149.63 | 6.57K |
| Q1 2019 | share | Decrease | -2.61% | -504 shares | 167K | $140.26 | 18.78K |
| Q4 2018 | share | Increase | +7.52% | 1.35K shares | -193K | $127.8 | 19.29K |
| Q3 2018 | share | Increase | +18.55% | 2.80K shares | 746K | $147.56 | 17.94K |
| Q2 2018 | share | Decrease | -0.02% | -3 shares | -2K | $131.86 | 15.13K |
| Q1 2018 | share | Increase | +8.01% | 1.12K shares | 63K | $126.57 | 15.13K |
| Q4 2017 | share | Increase | +38.02% | 3.86K shares | 704K | $132.07 | 14.01K |
| Q3 2017 | share | Increase | +25.74% | 2.07K shares | 267K | $115.07 | 10.15K |
| Q2 2017 | share | Increase | +12.45% | 894 shares | 201K | $112.51 | 8.07K |
| Q1 2017 | share | Increase | +73.60% | 3.04K shares | 373K | $99.18 | 7.18K |
| Q4 2016 | share | Increase | +63.20% | 1.60K shares | 137K | $85.69 | 4.13K |
| Q3 2016 | share | Increase | 0.00% | 2.53K shares | 234K | $87.94 | 2.53K |