MACQUARIE GROUP LTD – The Sherwin-Williams Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$105.00M
portfolio value
MACQUARIE GROUP LTD 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 | -1.75% | -9.12K shares | -11.86M | $204.75 | 512.83K |
| Q2 2022 | share | Increase | +50.28% | 174.63K shares | 30.17M | $223.91 | 521.95K |
| Q1 2022 | share | Decrease | -21.73% | -96.44K shares | -69.58M | $249.62 | 347.32K |
| Q4 2021 | share | Decrease | -26.55% | -160.39K shares | -12.72M | $350.36 | 443.77K |
| Q3 2021 | share | Decrease | -1.53% | -9.38K shares | 1.84M | $279.27 | 604.16K |
| Q2 2021 | share | Increase | +1172.34% | 565.32K shares | 155.46M | $271.5 | 613.55K |
| Q1 2021 | share | Decrease | -5.72% | -2.92K shares | -834K | $244.67 | 48.22K |
| Q4 2020 | share | Decrease | -7.92% | -4.40K shares | -372K | $243.06 | 51.14K |
| Q3 2020 | share | Increase | +3.57% | 1.91K shares | 2.57M | $230 | 55.54K |
| Q2 2020 | share | Decrease | -2.96% | -1.63K shares | 1.86M | $190.37 | 53.63K |
| Q1 2020 | share | Decrease | -0.84% | -468 shares | -2.37M | $151.03 | 55.26K |
| Q4 2019 | share | Increase | +1.31% | 723 shares | 759K | $191.3 | 55.73K |
| Q3 2019 | share | 0.00% | 0 shares | 1.67M | $179.92 | 55.01K | |
| Q2 2019 | share | Increase | +3.48% | 1.85K shares | 772K | $149.63 | 55.01K |
| Q1 2019 | share | Decrease | -0.13% | -69 shares | 651K | $140.26 | 53.16K |
| Q4 2018 | share | Decrease | -6.18% | -3.50K shares | -1.62M | $127.8 | 53.23K |
| Q3 2018 | share | Increase | +6.82% | 3.62K shares | 1.39M | $147.56 | 56.73K |
| Q2 2018 | share | Decrease | -24.09% | -16.85K shares | -1.92M | $131.86 | 53.11K |
| Q1 2018 | share | Decrease | -2.14% | -1.52K shares | -226K | $126.57 | 69.97K |
| Q4 2017 | share | Decrease | -38.47% | -44.69K shares | -4.49M | $132.07 | 71.49K |
| Q3 2017 | share | Increase | +72.13% | 48.69K shares | 5.97M | $115.07 | 116.19K |
| Q2 2017 | share | Increase | +1.06% | 705 shares | 991K | $112.51 | 67.50K |
| Q1 2017 | share | Decrease | -20.08% | -16.78K shares | -580K | $99.18 | 66.80K |
| Q4 2016 | share | Increase | +97.68% | 41.30K shares | 3.58M | $85.69 | 83.58K |
| Q3 2016 | share | Decrease | -1.39% | -594 shares | -299K | $87.94 | 42.28K |
| Q2 2016 | share | Decrease | -7.79% | -3.62K shares | -214K | $93.07 | 42.87K |
| Q1 2016 | share | Increase | +761.11% | 41.1K shares | 3.94M | $89.96 | 46.5K |