KOREA INVESTMENT CORP – The Sherwin-Williams Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$49.96M
portfolio value
KOREA INVESTMENT CORP 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 | +9.00% | 20.14K shares | -165K | $204.75 | 244.04K |
| Q2 2022 | share | Decrease | -15.46% | -40.93K shares | -15.97M | $223.91 | 223.90K |
| Q1 2022 | share | Decrease | -6.53% | -18.49K shares | -33.67M | $249.62 | 264.83K |
| Q4 2021 | share | Decrease | -21.31% | -76.71K shares | -937K | $350.36 | 283.33K |
| Q3 2021 | share | Decrease | -3.68% | -13.75K shares | -1.12M | $279.27 | 360.04K |
| Q2 2021 | share | Decrease | -10.48% | -43.74K shares | -876K | $271.5 | 373.79K |
| Q1 2021 | share | Decrease | -15.63% | -77.35K shares | -18.51M | $244.67 | 417.54K |
| Q4 2020 | share | Increase | +5.71% | 26.75K shares | 12.50M | $243.06 | 494.89K |
| Q3 2020 | share | Increase | +1.83% | 8.4K shares | 20.17M | $230 | 468.14K |
| Q2 2020 | share | Increase | +6.09% | 26.4K shares | 22.17M | $190.37 | 459.74K |
| Q1 2020 | share | Increase | +14.14% | 53.67K shares | -7.47M | $151.03 | 433.34K |
| Q4 2019 | share | Increase | +8.12% | 28.5K shares | 9.48M | $191.3 | 379.66K |
| Q3 2019 | share | Increase | +0.69% | 2.4K shares | 11.08M | $179.92 | 351.16K |
| Q2 2019 | share | Increase | +7.19% | 23.4K shares | 6.56M | $149.63 | 348.76K |
| Q1 2019 | share | Increase | +11.20% | 32.76K shares | 8.33M | $140.26 | 325.36K |
| Q4 2018 | share | Increase | +1.46% | 4.2K shares | -5.38M | $127.8 | 292.60K |
| Q3 2018 | share | Increase | +17.97% | 43.94K shares | 10.55M | $147.56 | 288.40K |
| Q2 2018 | share | Decrease | -16.15% | -47.1K shares | -4.89M | $131.86 | 244.46K |
| Q1 2018 | share | Decrease | -9.24% | -29.67K shares | -5.79M | $126.57 | 291.56K |
| Q4 2017 | share | Increase | +2.20% | 6.9K shares | 6.39M | $132.07 | 321.24K |
| Q3 2017 | share | Decrease | -26.18% | -111.48K shares | -12.3M | $115.07 | 314.34K |
| Q2 2017 | share | Increase | +2.23% | 9.30K shares | 6.74M | $112.51 | 425.82K |
| Q1 2017 | share | Decrease | -8.44% | -38.37K shares | 2.31M | $99.18 | 416.52K |
| Q4 2016 | share | Decrease | -5.96% | -28.82K shares | -3.85M | $85.69 | 454.90K |
| Q3 2016 | share | Increase | +5.91% | 26.97K shares | -102K | $87.94 | 483.72K |
| Q2 2016 | share | Increase | +22.93% | 85.2K shares | 9.45M | $93.07 | 456.74K |
| Q1 2016 | share | Increase | +19.60% | 60.9K shares | 8.37M | $89.96 | 371.54K |