APG ASSET MANAGEMENT N.V. – The Sherwin-Williams Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$52.61M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -14.12% | -41.38K shares | -10.16M | $204.75 | 251.75K |
| Q2 2022 | share | Decrease | -16.70% | -58.75K shares | -16.16M | $223.91 | 293.13K |
| Q1 2022 | share | Decrease | -0.42% | -1.46K shares | -30.47M | $249.62 | 351.89K |
| Q4 2021 | share | Decrease | -17.61% | -75.55K shares | 5.90M | $350.36 | 353.35K |
| Q3 2021 | share | Decrease | -10.88% | -52.36K shares | -7.04M | $279.27 | 428.90K |
| Q2 2021 | share | Increase | +11.52% | 49.72K shares | 20.23M | $271.5 | 481.26K |
| Q1 2021 | share | Decrease | -25.15% | -145.03K shares | -25.11M | $244.67 | 431.54K |
| Q4 2020 | share | Decrease | -4.40% | -26.52K shares | -4.00M | $243.06 | 576.58K |
| Q3 2020 | share | Increase | +4.18% | 24.21K shares | 20.16M | $230 | 603.10K |
| Q2 2020 | share | Increase | +5.24% | 28.8K shares | 15.01M | $190.37 | 578.89K |
| Q1 2020 | share | Increase | +30.99% | 130.15K shares | 11.49M | $151.03 | 550.09K |
| Q4 2019 | share | Increase | +70.11% | 173.07K shares | 31.26M | $191.3 | 419.94K |
| Q3 2019 | share | Increase | +0.54% | 1.33K shares | 8.56M | $179.92 | 246.86K |
| Q2 2019 | share | Decrease | -11.64% | -32.34K shares | -2.59M | $149.63 | 245.52K |
| Q1 2019 | share | Decrease | -18.85% | -64.53K shares | -3.75M | $140.26 | 277.86K |
| Q4 2018 | share | Decrease | -0.35% | -1.2K shares | -5.60M | $127.8 | 342.40K |
| Q3 2018 | share | 0.00% | 0 shares | 4.90M | $147.56 | 343.60K | |
| Q2 2018 | share | Decrease | -50.09% | -344.83K shares | -33.18M | $131.86 | 343.60K |
| Q1 2018 | share | Increase | +1.28% | 8.7K shares | -4.20M | $126.57 | 688.44K |
| Q4 2017 | share | Increase | +17.78% | 102.6K shares | 8.49M | $132.07 | 679.74K |
| Q3 2017 | share | Increase | +4.85% | 26.7K shares | 4.48M | $115.07 | 577.14K |
| Q2 2017 | share | 0.00% | 0 shares | 7.48M | $112.51 | 550.44K | |
| Q1 2017 | share | Decrease | -36.68% | -318.91K shares | -16.92M | $99.18 | 550.44K |
| Q4 2016 | share | Decrease | -2.09% | -18.6K shares | -8.05M | $85.69 | 869.35K |
| Q3 2016 | share | 0.00% | 0 shares | -5.03M | $87.94 | 887.95K | |
| Q2 2016 | share | Increase | +77.83% | 388.63K shares | 39.54M | $93.07 | 887.95K |
| Q1 2016 | share | Decrease | -18.43% | -112.8K shares | -5.58M | $89.96 | 499.31K |