PROSHARE ADVISORS LLC – The Sherwin-Williams Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$131.12M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -9.95% | -70.77K shares | -28.11M | $204.75 | 640.40K |
| Q2 2022 | share | Increase | +25.72% | 145.49K shares | 18.03M | $223.91 | 711.17K |
| Q1 2022 | share | Increase | +7.38% | 38.87K shares | -44.31M | $249.62 | 565.67K |
| Q4 2021 | share | Decrease | -1.68% | -8.98K shares | 35.64M | $350.36 | 526.8K |
| Q3 2021 | share | Increase | +3.17% | 16.45K shares | 8.38M | $279.27 | 535.78K |
| Q2 2021 | share | Increase | +4.87% | 24.10K shares | 19.66M | $271.5 | 519.32K |
| Q1 2021 | share | Increase | +2.60% | 12.54K shares | 3.58M | $244.67 | 495.21K |
| Q4 2020 | share | Increase | +0.47% | 2.26K shares | 6.66M | $243.06 | 482.67K |
| Q3 2020 | share | Decrease | -4.36% | -21.91K shares | 14.81M | $230 | 480.40K |
| Q2 2020 | share | Decrease | -7.89% | -43.01K shares | 13.22M | $190.37 | 502.32K |
| Q1 2020 | share | Decrease | -10.33% | -62.83K shares | -34.76M | $151.03 | 545.33K |
| Q4 2019 | share | Increase | +1.56% | 9.31K shares | 8.53M | $191.3 | 608.17K |
| Q3 2019 | share | Increase | +4.00% | 23.01K shares | 21.79M | $179.92 | 598.85K |
| Q2 2019 | share | Decrease | -1.79% | -10.49K shares | 3.78M | $149.63 | 575.83K |
| Q1 2019 | share | Increase | +2.62% | 14.98K shares | 9.24M | $140.26 | 586.33K |
| Q4 2018 | share | Increase | +11.65% | 59.60K shares | -2.71M | $127.8 | 571.35K |
| Q3 2018 | share | Decrease | -4.80% | -25.78K shares | 4.62M | $147.56 | 511.74K |
| Q2 2018 | share | Increase | +2.27% | 11.93K shares | 4.32M | $131.86 | 537.53K |
| Q1 2018 | share | Decrease | -3.90% | -21.34K shares | -6.05M | $126.57 | 525.59K |
| Q4 2017 | share | Increase | +0.88% | 4.79K shares | 10.05M | $132.07 | 546.94K |
| Q3 2017 | share | Decrease | -5.82% | -33.48K shares | -2.63M | $115.07 | 542.15K |
| Q2 2017 | share | Decrease | -5.41% | -32.89K shares | 4.42M | $112.51 | 575.63K |
| Q1 2017 | share | Increase | +5.84% | 33.56K shares | 11.41M | $99.18 | 608.52K |
| Q4 2016 | share | Increase | +8.33% | 44.22K shares | 2.56M | $85.69 | 574.96K |
| Q3 2016 | share | Increase | +23.27% | 100.18K shares | 6.79M | $87.94 | 530.74K |
| Q2 2016 | share | Increase | +26.28% | 89.61K shares | 9.79M | $93.07 | 430.56K |
| Q1 2016 | share | Increase | +19.38% | 55.34K shares | 7.63M | $89.96 | 340.94K |