STATE OF ALASKA, DEPARTMENT OF REVENUE – The Sherwin-Williams Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.76M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.61% | -3.03K shares | -1.49M | $204.75 | 42.80K |
| Q2 2022 | share | Increase | +14.96% | 5.96K shares | 311K | $223.91 | 45.83K |
| Q1 2022 | share | Decrease | -3.39% | -1.4K shares | -4.58M | $249.62 | 39.87K |
| Q4 2021 | share | Decrease | -1.27% | -530 shares | 2.84M | $350.36 | 41.27K |
| Q3 2021 | share | Decrease | -0.24% | -102 shares | 277K | $279.27 | 41.80K |
| Q2 2021 | share | Decrease | -8.14% | -3.71K shares | 194K | $271.5 | 41.90K |
| Q1 2021 | share | Decrease | -5.52% | -2.66K shares | -607K | $244.67 | 45.61K |
| Q4 2020 | share | Decrease | -4.64% | -2.35K shares | 68K | $243.06 | 48.28K |
| Q3 2020 | share | Decrease | -19.41% | -12.19K shares | -341K | $230 | 50.63K |
| Q2 2020 | share | Increase | +48.24% | 20.44K shares | 5.60M | $190.37 | 62.82K |
| Q1 2020 | share | Increase | +4.59% | 1.86K shares | -1.39M | $151.03 | 42.38K |
| Q4 2019 | share | Decrease | -7.48% | -3.27K shares | -146K | $191.3 | 40.52K |
| Q3 2019 | share | Increase | +19.55% | 7.16K shares | 2.43M | $179.92 | 43.8K |
| Q2 2019 | share | Decrease | -0.74% | -273 shares | 297K | $149.63 | 36.63K |
| Q1 2019 | share | Decrease | -11.23% | -4.67K shares | -154K | $140.26 | 36.90K |
| Q4 2018 | share | Increase | +1.84% | 753 shares | -742K | $127.8 | 41.58K |
| Q3 2018 | share | Increase | +0.13% | 54 shares | 657K | $147.56 | 40.82K |
| Q2 2018 | share | Increase | +8.55% | 3.21K shares | 630K | $131.86 | 40.77K |
| Q1 2018 | share | Increase | +18.79% | 5.94K shares | 586K | $126.57 | 37.56K |
| Q4 2017 | share | Increase | +354.31% | 24.66K shares | 3.49M | $132.07 | 31.62K |
| Q3 2017 | share | Increase | +465.85% | 5.73K shares | 687K | $115.07 | 6.96K |
| Q2 2017 | share | Decrease | -8.89% | -120 shares | 4K | $112.51 | 1.23K |
| Q1 2017 | share | Increase | 0.00% | 1.35K shares | 139K | $99.18 | 1.35K |