NUVEEN ASSET MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$403.38M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -8.05% | -172.49K shares | -76.37M | $204.75 | 1.97M |
| Q2 2022 | share | Decrease | -2.21% | -48.43K shares | -58.85M | $223.91 | 2.14M |
| Q1 2022 | share | Decrease | -10.05% | -244.72K shares | -319.18M | $249.62 | 2.19M |
| Q4 2021 | share | Decrease | -0.38% | -9.26K shares | 173.83M | $350.36 | 2.43M |
| Q3 2021 | share | Increase | +39.38% | 690.78K shares | 206.00M | $279.27 | 2.44M |
| Q2 2021 | share | Increase | +33.41% | 439.33K shares | 154.47M | $271.5 | 1.75M |
| Q1 2021 | share | Increase | +3.70% | 46.91K shares | 12.85M | $244.67 | 1.31M |
| Q4 2020 | share | Decrease | -35.08% | -685.08K shares | -142.97M | $243.06 | 1.26M |
| Q3 2020 | share | Decrease | -12.78% | -286.07K shares | 22.29M | $230 | 1.95M |
| Q2 2020 | share | Increase | +4.32% | 92.73K shares | 102.52M | $190.37 | 2.23M |
| Q1 2020 | share | Decrease | -14.41% | -361.47K shares | -159.04M | $151.03 | 2.14M |
| Q4 2019 | share | Decrease | -7.16% | -193.32K shares | -7.28M | $191.3 | 2.50M |
| Q3 2019 | share | Decrease | -1.13% | -30.83K shares | 77.75M | $179.92 | 2.70M |
| Q2 2019 | share | Increase | +10335.48% | 2.70M shares | 413.60M | $149.63 | 2.73M |
| Q1 2019 | share | Decrease | -0.74% | -195 shares | 300K | $140.26 | 26.18K |
| Q4 2018 | share | Decrease | -70.08% | -61.78K shares | -9.91M | $127.8 | 26.37K |
| Q3 2018 | share | Decrease | -0.10% | -87 shares | 1.38M | $147.56 | 88.16K |
| Q2 2018 | share | Decrease | -5.54% | -5.17K shares | -222K | $131.86 | 88.24K |
| Q1 2018 | share | Increase | +10.67% | 9.00K shares | 673K | $126.57 | 93.42K |
| Q4 2017 | share | Decrease | -4.02% | -3.53K shares | 1.04M | $132.07 | 84.41K |
| Q3 2017 | share | Decrease | -56.04% | -112.11K shares | -12.90M | $115.07 | 87.94K |
| Q2 2017 | share | Decrease | -13.81% | -32.06K shares | -597K | $112.51 | 200.05K |
| Q1 2017 | share | Decrease | -22.58% | -67.68K shares | -2.85M | $99.18 | 232.12K |
| Q4 2016 | share | Decrease | -13.37% | -46.29K shares | -5.06M | $85.69 | 299.81K |
| Q3 2016 | share | Decrease | -3.76% | -13.52K shares | -3.28M | $87.94 | 346.10K |
| Q2 2016 | share | Decrease | -8.62% | -33.91K shares | -2.14M | $93.07 | 359.62K |
| Q1 2016 | share | Increase | +7.40% | 27.10K shares | 5.63M | $89.96 | 393.54K |