DNB ASSET MANAGEMENT AS – The Sherwin-Williams Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$13.71M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -10.87% | -8.17K shares | -3.11M | $204.75 | 67.00K |
| Q2 2022 | share | Decrease | -4.08% | -3.19K shares | -2.73M | $223.91 | 75.17K |
| Q1 2022 | share | Increase | +26.55% | 16.44K shares | -2.24M | $249.62 | 78.37K |
| Q4 2021 | share | Decrease | -9.34% | -6.38K shares | 2.70M | $350.36 | 61.93K |
| Q3 2021 | share | Increase | +24.96% | 13.64K shares | 4.21M | $279.27 | 68.31K |
| Q2 2021 | share | Decrease | -1.53% | -848 shares | 1.23M | $271.5 | 54.67K |
| Q1 2021 | share | Increase | +21.07% | 9.66K shares | 2.42M | $244.67 | 55.51K |
| Q4 2020 | share | Increase | +7.89% | 3.35K shares | 1.36M | $243.06 | 45.85K |
| Q3 2020 | share | Increase | +7.64% | 3.01K shares | 2.26M | $230 | 42.50K |
| Q2 2020 | share | Increase | +4.58% | 1.73K shares | 1.82M | $190.37 | 39.48K |
| Q1 2020 | share | Decrease | -24.63% | -12.33K shares | -3.96M | $151.03 | 37.75K |
| Q4 2019 | share | Increase | +3.70% | 1.78K shares | 889.97K | $191.3 | 50.09K |
| Q3 2019 | share | Increase | +22.47% | 8.86K shares | 2.82M | $179.92 | 48.30K |
| Q2 2019 | share | Decrease | -7.53% | -3.21K shares | -98.64K | $149.63 | 39.44K |
| Q1 2019 | share | Decrease | -6.39% | -2.91K shares | 148.03K | $140.26 | 42.66K |
| Q4 2018 | share | Increase | +35.18% | 11.85K shares | 861.46K | $127.8 | 45.57K |
| Q3 2018 | share | Increase | +8.29% | 2.58K shares | 885.84K | $147.56 | 33.71K |
| Q2 2018 | share | Increase | 0.00% | 31.13K shares | 4.22M | $131.86 | 31.13K |