BANK OF NEW YORK MELLON CORP – The Sherwin-Williams Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$389.94M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.02% | -39.25K shares | -45.28M | $204.75 | 1.90M |
| Q2 2022 | share | Increase | +5.33% | 98.35K shares | -25.42M | $223.91 | 1.94M |
| Q1 2022 | share | Decrease | -16.80% | -372.65K shares | -320.45M | $249.62 | 1.84M |
| Q4 2021 | share | Decrease | -3.92% | -90.59K shares | 135.31M | $350.36 | 2.21M |
| Q3 2021 | share | Decrease | -2.37% | -55.94K shares | 1.56M | $279.27 | 2.30M |
| Q2 2021 | share | Decrease | -0.42% | -9.98K shares | 60.08M | $271.5 | 2.36M |
| Q1 2021 | share | Increase | +1.77% | 41.32K shares | 12.57M | $244.67 | 2.37M |
| Q4 2020 | share | Increase | +0.23% | 5.39K shares | 30.93M | $243.06 | 2.33M |
| Q3 2020 | share | Increase | +11.77% | 245.18K shares | 139.48M | $230 | 2.32M |
| Q2 2020 | share | Increase | +6.40% | 125.27K shares | 101.33M | $190.37 | 2.08M |
| Q1 2020 | share | Increase | +1.24% | 23.94K shares | -76.26M | $151.03 | 1.95M |
| Q4 2019 | share | Decrease | -0.11% | -2.10K shares | 21.31M | $191.3 | 1.93M |
| Q3 2019 | share | Increase | +1.32% | 25.19K shares | 62.93M | $179.92 | 1.93M |
| Q2 2019 | share | Increase | +0.97% | 18.33K shares | 20.19M | $149.63 | 1.91M |
| Q1 2019 | share | Decrease | -19.90% | -470.04K shares | -38.15M | $140.26 | 1.89M |
| Q4 2018 | share | Increase | +0.42% | 9.84K shares | -47.12M | $127.8 | 2.36M |
| Q3 2018 | share | Decrease | -2.31% | -55.72K shares | 29.78M | $147.56 | 2.35M |
| Q2 2018 | share | Decrease | -1.19% | -29.03K shares | 8.60M | $131.86 | 2.40M |
| Q1 2018 | share | Increase | +10.31% | 227.83K shares | 16.58M | $126.57 | 2.43M |
| Q4 2017 | share | Decrease | -13.71% | -350.97K shares | -3.59M | $132.07 | 2.20M |
| Q3 2017 | share | Decrease | -1.86% | -48.52K shares | 365K | $115.07 | 2.56M |
| Q2 2017 | share | Decrease | -5.83% | -161.62K shares | 18.74M | $112.51 | 2.60M |
| Q1 2017 | share | Increase | +5.66% | 148.41K shares | 51.57M | $99.18 | 2.77M |
| Q4 2016 | share | Decrease | -7.78% | -221.32K shares | -27.33M | $85.69 | 2.62M |
| Q3 2016 | share | Increase | +0.21% | 6.05K shares | -15.53M | $87.94 | 2.84M |
| Q2 2016 | share | Increase | +0.89% | 24.97K shares | 10.88M | $93.07 | 2.83M |
| Q1 2016 | share | Decrease | -13.08% | -423.22K shares | -13.12M | $89.96 | 2.81M |