PUTNAM INVESTMENTS LLC – The Sherwin-Williams Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$137.68M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -29.39% | -279.92K shares | -75.56M | $204.75 | 672.46K |
| Q2 2022 | share | Increase | +19.25% | 153.77K shares | 13.89M | $223.91 | 952.38K |
| Q1 2022 | share | Decrease | -2.08% | -16.96K shares | -87.86M | $249.62 | 798.61K |
| Q4 2021 | share | Decrease | -6.65% | -58.10K shares | 42.82M | $350.36 | 815.57K |
| Q3 2021 | share | Increase | +0.53% | 4.57K shares | 7.60M | $279.27 | 873.68K |
| Q2 2021 | share | Decrease | -66.66% | -1.73M shares | 23.05M | $271.5 | 869.10K |
| Q1 2021 | share | Increase | +195.25% | 1.72M shares | -2.52M | $244.67 | 2.60M |
| Q4 2020 | share | Decrease | -13.68% | -139.88K shares | -21.25M | $243.06 | 882.80K |
| Q3 2020 | share | Decrease | -2.74% | -28.78K shares | 34.98M | $230 | 1.02M |
| Q2 2020 | share | Increase | +8.36% | 81.11K shares | 53.89M | $190.37 | 1.05M |
| Q1 2020 | share | Decrease | -11.08% | -120.96K shares | -63.64M | $151.03 | 970.35K |
| Q4 2019 | share | Decrease | -9.21% | -110.69K shares | -8.04M | $191.3 | 1.09M |
| Q3 2019 | share | Decrease | -10.78% | -145.27K shares | 14.50M | $179.92 | 1.20M |
| Q2 2019 | share | Decrease | -5.30% | -75.39K shares | 1.56M | $149.63 | 1.34M |
| Q1 2019 | share | Decrease | -5.66% | -85.30K shares | 6.47M | $140.26 | 1.42M |
| Q4 2018 | share | Increase | +6.41% | 90.9K shares | -17.24M | $127.8 | 1.50M |
| Q3 2018 | share | Decrease | -10.29% | -162.60K shares | 411K | $147.56 | 1.41M |
| Q2 2018 | share | Increase | +22.37% | 288.82K shares | 45.88M | $131.86 | 1.57M |
| Q1 2018 | share | Decrease | -17.40% | -271.89K shares | -44.87M | $126.57 | 1.29M |
| Q4 2017 | share | Increase | +3.78% | 56.85K shares | 33.87M | $132.07 | 1.56M |
| Q3 2017 | share | Decrease | -2.13% | -32.72K shares | -275K | $115.07 | 1.50M |
| Q2 2017 | share | Increase | +19.56% | 251.73K shares | 46.93M | $112.51 | 1.53M |
| Q1 2017 | share | Increase | +7.88% | 94.05K shares | 26.20M | $99.18 | 1.28M |
| Q4 2016 | share | Decrease | -0.37% | -4.45K shares | -3.56M | $85.69 | 1.19M |
| Q3 2016 | share | Increase | +10.80% | 116.69K shares | 4.63M | $87.94 | 1.19M |
| Q2 2016 | share | Increase | +28.16% | 237.44K shares | 25.77M | $93.07 | 1.08M |
| Q1 2016 | share | Decrease | -48.11% | -781.71K shares | -60.59M | $89.96 | 843.17K |