BLACKROCK INC. – The Sherwin-Williams Company Transaction History
BLACKROCK INC. portfolio value:
$0
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -144.07K shares | -344.55M | $204.75 | 16.29M |
| Q3 2022 | put | Decrease | -100.00% | -173.5K shares | -38.84M | $204.75 | 0 |
| Q2 2022 | put | Increase | 0.00% | 173.5K shares | 38.84M | $223.91 | 173.5K |
| Q2 2022 | share | Decrease | -4.97% | -860.51K shares | -637.55M | $223.91 | 16.44M |
| Q1 2022 | share | Increase | +0.87% | 149.49K shares | -1.72B | $249.62 | 17.30M |
| Q4 2021 | share | Decrease | -2.95% | -521.98K shares | 1.09B | $350.36 | 17.15M |
| Q3 2021 | share | Increase | +1.85% | 321.18K shares | 216.18M | $279.27 | 17.67M |
| Q2 2021 | share | Decrease | -5.46% | -1.00M shares | 212.23M | $271.5 | 17.35M |
| Q1 2021 | share | Increase | +3.34% | 593.36K shares | 164.32M | $244.67 | 18.35M |
| Q4 2020 | share | Decrease | -1.47% | -264.14K shares | 164.68M | $243.06 | 17.76M |
| Q3 2020 | share | Increase | +1.03% | 183.22K shares | 749.77M | $230 | 18.02M |
| Q2 2020 | share | Decrease | -0.01% | -2.10K shares | 703.56M | $190.37 | 17.84M |
| Q1 2020 | share | Decrease | -4.88% | -915.07K shares | -915.81M | $151.03 | 17.84M |
| Q4 2019 | share | Increase | +10.92% | 1.84M shares | 549.21M | $191.3 | 18.76M |
| Q3 2019 | share | Increase | +1.96% | 324.38K shares | 565.91M | $179.92 | 16.91M |
| Q2 2019 | share | Increase | +1.67% | 272.48K shares | 191.64M | $149.63 | 16.59M |
| Q1 2019 | share | Increase | +0.19% | 30.62K shares | 206.63M | $140.26 | 16.31M |
| Q4 2018 | share | Increase | +0.78% | 126.33K shares | -316.08M | $127.8 | 16.28M |
| Q3 2018 | share | Decrease | -1.10% | -180.24K shares | 232.15M | $147.56 | 16.16M |
| Q2 2018 | share | Decrease | -3.31% | -558.81K shares | 11.12M | $131.86 | 16.34M |
| Q1 2018 | share | Increase | +0.85% | 142.48K shares | -81.47M | $126.57 | 16.90M |
| Q4 2017 | share | Increase | +0.75% | 124.15K shares | 305.28M | $132.07 | 16.75M |
| Q3 2017 | share | Increase | +1.31% | 215.48K shares | 64.46M | $115.07 | 16.63M |
| Q2 2017 | share | Increase | +3.89% | 614.29K shares | 286.64M | $112.51 | 16.41M |
| Q1 2017 | share | Increase | +1591.23% | 14.86M shares | 1.55B | $99.18 | 15.80M |
| Q4 2016 | share | Decrease | -16.53% | -185.06K shares | -19.53M | $85.69 | 934.46K |
| Q3 2016 | share | Decrease | -1.39% | -15.78K shares | -7.89M | $87.94 | 1.11M |
| Q2 2016 | share | Decrease | -0.13% | -1.5K shares | 3.26M | $93.07 | 1.13M |
| Q1 2016 | share | Increase | +26.06% | 235.04K shares | 29.84M | $89.96 | 1.13M |