CAPITAL RESEARCH GLOBAL INVESTORS – The Sherwin-Williams Company Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$216.90M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | Increase | +0.01% | 149 shares | -20.26M | $204.75 | 1.05M |
| Q2 2022 | share | 0.00% | 0 shares | -27.23M | $223.91 | 1.05M | |
| Q1 2022 | share | Decrease | -25.41% | -360.89K shares | -235.70M | $249.62 | 1.05M |
| Q4 2021 | share | Decrease | -47.76% | -1.29M shares | -260.27M | $350.36 | 1.42M |
| Q3 2021 | share | Increase | +1.36% | 36.54K shares | 29.74M | $279.27 | 2.71M |
| Q2 2021 | share | Decrease | -3.66% | -101.77K shares | 45.88M | $271.5 | 2.68M |
| Q1 2021 | share | Increase | +3.39% | 91.15K shares | 25.20M | $244.67 | 2.78M |
| Q4 2020 | share | Increase | +123.33% | 1.48M shares | 379.56M | $243.06 | 2.69M |
| Q3 2020 | share | Decrease | -0.00% | -6 shares | 47.77M | $230 | 1.20M |
| Q2 2020 | share | Decrease | -53.79% | -1.40M shares | -167.39M | $190.37 | 1.20M |
| Q1 2020 | share | Increase | +70.67% | 1.08M shares | 102.27M | $151.03 | 2.60M |
| Q4 2019 | share | Increase | 0.00% | 9 shares | 17.15M | $191.3 | 1.52M |
| Q3 2019 | share | Increase | 0.00% | 1.52M shares | 280.17M | $179.92 | 1.52M |
| Q2 2018 | share | Decrease | -100.00% | -312K shares | -40.78M | $131.86 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1.86M | $126.57 | 312K | |
| Q4 2017 | share | Decrease | -37.35% | -186K shares | -16.79M | $132.07 | 312K |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $115.07 | 498K | |
| Q2 2017 | share | 0.00% | 0 shares | 6.76M | $112.51 | 498K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.88M | $99.18 | 498K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.31M | $85.69 | 498K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.82M | $87.94 | 498K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.49M | $93.07 | 498K | |
| Q1 2016 | share | Decrease | -46.28% | -429K shares | -32.96M | $89.96 | 498K |