RATHBONES GROUP PLC – The Sherwin-Williams Company Transaction History
RATHBONES GROUP PLC portfolio value:
$54.04M
portfolio value
RATHBONES GROUP PLC 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 | +0.01% | 21 shares | -5.05M | $204.75 | 263.94K |
| Q2 2022 | share | Decrease | -0.19% | -500 shares | -6.91M | $223.91 | 263.92K |
| Q1 2022 | share | 0.00% | 0 shares | -27.11M | $249.62 | 264.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 19.15M | $350.36 | 264.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.92M | $279.27 | 264.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.99M | $271.5 | 264.42K | |
| Q1 2021 | share | Increase | +0.69% | 1.81K shares | 718K | $244.67 | 264.42K |
| Q4 2020 | share | 0.00% | 0 shares | 3.34M | $243.06 | 262.60K | |
| Q3 2020 | share | Increase | +6.70% | 16.5K shares | 13.58M | $230 | 262.60K |
| Q2 2020 | share | Increase | +20.64% | 42.10K shares | 16.15M | $190.37 | 246.10K |
| Q1 2020 | share | Increase | +15.25% | 27K shares | -3.18M | $151.03 | 204K |
| Q4 2019 | share | 0.00% | 0 shares | 1.98M | $191.3 | 177K | |
| Q3 2019 | share | Increase | 0.00% | 177K shares | 32.44M | $179.92 | 177K |
| Q3 2017 | share | Decrease | -100.00% | -210.6K shares | -24.63M | $115.07 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2.86M | $112.51 | 210.6K | |
| Q1 2017 | share | Increase | 0.00% | 210.6K shares | 21.77M | $99.18 | 210.6K |