FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$29.57M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | -2.53% | -3.75K shares | -3.60M | $204.75 | 144.45K |
| Q2 2022 | share | Decrease | -2.62% | -3.98K shares | -4.80M | $223.91 | 148.21K |
| Q1 2022 | share | Decrease | -14.01% | -24.79K shares | -24.33M | $249.62 | 152.19K |
| Q4 2021 | share | Decrease | -1.30% | -2.33K shares | 12.16M | $350.36 | 176.98K |
| Q3 2021 | share | Increase | +0.05% | 84 shares | 1.32M | $279.27 | 179.32K |
| Q2 2021 | share | Increase | +22.91% | 33.41K shares | 12.96M | $271.5 | 179.23K |
| Q1 2021 | share | Decrease | -17.55% | -31.03K shares | -7.45M | $244.67 | 145.82K |
| Q4 2020 | share | Increase | +12.03% | 18.99K shares | 6.66M | $243.06 | 176.85K |
| Q3 2020 | share | Increase | +45.09% | 49.06K shares | 15.70M | $230 | 157.86K |
| Q2 2020 | share | Increase | +13.69% | 13.10K shares | 6.29M | $190.37 | 108.80K |
| Q1 2020 | share | Increase | +64.27% | 37.44K shares | 3.32M | $151.03 | 95.7K |
| Q4 2019 | share | Increase | +23.18% | 10.96K shares | 2.66M | $191.3 | 58.25K |
| Q3 2019 | share | Increase | +21.23% | 8.28K shares | 2.70M | $179.92 | 47.29K |
| Q2 2019 | share | Decrease | -2.68% | -1.07K shares | 205K | $149.63 | 39.01K |
| Q1 2019 | share | Increase | +9.09% | 3.33K shares | 936K | $140.26 | 40.08K |
| Q4 2018 | share | Increase | +8.11% | 2.75K shares | -338K | $127.8 | 36.74K |
| Q3 2018 | share | Increase | +14.85% | 4.39K shares | 1.13M | $147.56 | 33.99K |
| Q2 2018 | share | Increase | +172.14% | 18.72K shares | 2.6M | $131.86 | 29.59K |
| Q1 2018 | share | Increase | +15.63% | 1.47K shares | 136K | $126.57 | 10.87K |
| Q4 2017 | share | Increase | +18.35% | 1.45K shares | 337K | $132.07 | 9.40K |
| Q3 2017 | share | Decrease | -2.25% | -183 shares | -3K | $115.07 | 7.94K |
| Q2 2017 | share | Decrease | -0.48% | -39 shares | 107K | $112.51 | 8.13K |
| Q1 2017 | share | Decrease | -31.24% | -3.71K shares | -220K | $99.18 | 8.16K |
| Q4 2016 | share | Increase | +1.83% | 213 shares | -12K | $85.69 | 11.88K |
| Q3 2016 | share | Decrease | -2.09% | -249 shares | -91K | $87.94 | 11.66K |
| Q2 2016 | share | Increase | +23.28% | 2.25K shares | 251K | $93.07 | 11.91K |
| Q1 2016 | share | Increase | +159.21% | 5.93K shares | 593K | $89.96 | 9.66K |