CAPITAL WORLD INVESTORS – The Sherwin-Williams Company Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$913.15M
portfolio value
CAPITAL WORLD 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 | Decrease | -1.52% | -68.86K shares | -100.85M | $204.75 | 4.45M |
| Q2 2022 | share | Decrease | -0.03% | -1.26K shares | -116.76M | $223.91 | 4.52M |
| Q1 2022 | share | Decrease | -7.25% | -354.33K shares | -589.21M | $249.62 | 4.52M |
| Q4 2021 | share | Increase | +0.06% | 3.15K shares | 354.60M | $350.36 | 4.88M |
| Q3 2021 | share | Increase | +0.39% | 18.84K shares | 40.68M | $279.27 | 4.88M |
| Q2 2021 | share | Decrease | -1.51% | -74.48K shares | 110.24M | $271.5 | 4.86M |
| Q1 2021 | share | Decrease | -29.60% | -2.07M shares | -503.37M | $244.67 | 4.93M |
| Q4 2020 | share | Decrease | -26.51% | -2.52M shares | -498.16M | $243.06 | 7.01M |
| Q3 2020 | share | Decrease | -3.37% | -332.94K shares | 314.01M | $230 | 9.54M |
| Q2 2020 | share | Decrease | -6.72% | -711.68K shares | 280.45M | $190.37 | 9.87M |
| Q1 2020 | share | Decrease | -2.64% | -287.21K shares | -493.48M | $151.03 | 10.58M |
| Q4 2019 | share | Decrease | -10.41% | -1.26M shares | -109.50M | $191.3 | 10.87M |
| Q3 2019 | share | Decrease | -5.24% | -671.13K shares | 267.96M | $179.92 | 12.13M |
| Q2 2019 | share | Decrease | -2.99% | -394.43K shares | 61.11M | $149.63 | 12.80M |
| Q1 2019 | share | Increase | +1.51% | 195.91K shares | 189.62M | $140.26 | 13.20M |
| Q4 2018 | share | Increase | +24.25% | 2.53M shares | 117.42M | $127.8 | 13.00M |
| Q3 2018 | share | Increase | +11.49% | 1.07M shares | 312.77M | $147.56 | 10.46M |
| Q2 2018 | share | Increase | +23.01% | 1.75M shares | 277.94M | $131.86 | 9.38M |
| Q1 2018 | share | Decrease | -3.11% | -245.15K shares | -79.10M | $126.57 | 7.63M |
| Q4 2017 | share | Increase | +8.42% | 611.69K shares | 209.55M | $132.07 | 7.87M |
| Q3 2017 | share | Increase | +0.18% | 12.88K shares | 18.65M | $115.07 | 7.26M |
| Q2 2017 | share | Decrease | -2.53% | -188.43K shares | 79.09M | $112.51 | 7.25M |
| Q1 2017 | share | Increase | +261.54% | 5.38M shares | 585.07M | $99.18 | 7.44M |
| Q4 2016 | share | Increase | +34.47% | 527.64K shares | 43.22M | $85.69 | 2.05M |
| Q3 2016 | share | Increase | +24.41% | 300.35K shares | 20.72M | $87.94 | 1.53M |
| Q2 2016 | share | Increase | 0.00% | 1.23M shares | 120.44M | $93.07 | 1.23M |