FIERA CAPITAL CORP – The Sherwin-Williams Company Transaction History
FIERA CAPITAL CORP portfolio value:
$641.05M
portfolio value
FIERA CAPITAL 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 | Decrease | -7.01% | -262.33K shares | -196.48M | $204.75 | 3.47M |
| Q2 2022 | share | Decrease | -8.42% | -343.89K shares | -182.01M | $223.91 | 3.74M |
| Q1 2022 | share | Decrease | -2.58% | -108.26K shares | -456.94M | $249.62 | 4.08M |
| Q4 2021 | share | Decrease | -4.28% | -187.28K shares | 251.28M | $350.36 | 4.19M |
| Q3 2021 | share | Decrease | -1.93% | -86.42K shares | 8.34M | $279.27 | 4.37M |
| Q2 2021 | share | Decrease | -2.34% | -106.88K shares | 841.85M | $271.5 | 4.46M |
| Q1 2021 | share | Decrease | -9.33% | -470.65K shares | -860.6M | $244.67 | 4.57M |
| Q4 2020 | share | Increase | +0.83% | 41.74K shares | 73.86M | $243.06 | 5.04M |
| Q3 2020 | share | Decrease | -3.29% | -170.37K shares | 165.42M | $230 | 5.00M |
| Q2 2020 | share | Increase | +6.16% | 300.20K shares | 250.00M | $190.37 | 5.17M |
| Q1 2020 | share | Increase | +1.40% | 67.31K shares | -188.33M | $151.03 | 4.87M |
| Q4 2019 | share | Increase | +4.77% | 218.87K shares | 94.04M | $191.3 | 4.80M |
| Q3 2019 | share | Increase | +3.69% | 163.12K shares | 164.92M | $179.92 | 4.58M |
| Q2 2019 | share | Increase | +0.09% | 3.93K shares | 41.22M | $149.63 | 4.42M |
| Q1 2019 | share | Increase | +5.02% | 211.38K shares | 82.59M | $140.26 | 4.41M |
| Q4 2018 | share | Increase | +1.61% | 66.74K shares | -76.48M | $127.8 | 4.20M |
| Q3 2018 | share | Increase | +4.01% | 159.61K shares | 87.44M | $147.56 | 4.14M |
| Q2 2018 | share | Increase | +1.22% | 47.97K shares | 26.77M | $131.86 | 3.98M |
| Q1 2018 | share | Increase | +3.33% | 126.70K shares | -6.17M | $126.57 | 3.93M |
| Q4 2017 | share | Increase | +0.81% | 30.51K shares | 69.62M | $132.07 | 3.80M |
| Q3 2017 | share | Decrease | -1.83% | -70.49K shares | 664K | $115.07 | 3.77M |
| Q2 2017 | share | Increase | +11.28% | 390.00K shares | 92.60M | $112.51 | 3.84M |
| Q1 2017 | share | Increase | +6.16% | 200.51K shares | 65.72M | $99.18 | 3.45M |
| Q4 2016 | share | Increase | +17.97% | 495.99K shares | 37.14M | $85.69 | 3.25M |
| Q3 2016 | share | Increase | +8.93% | 226.32K shares | 6.50M | $87.94 | 2.76M |
| Q2 2016 | share | Increase | +4.32% | 104.97K shares | 17.56M | $93.07 | 2.53M |
| Q1 2016 | share | Increase | +15.53% | 326.40K shares | 48.54M | $89.96 | 2.42M |