METLIFE INVESTMENT MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$14.86M
portfolio value
METLIFE INVESTMENT 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 | -2.24% | -1.66K shares | -1.76M | $204.75 | 72.60K |
| Q2 2022 | share | Decrease | -2.77% | -2.11K shares | -2.43M | $223.91 | 74.27K |
| Q1 2022 | share | Increase | +43.32% | 23.08K shares | 298K | $249.62 | 76.38K |
| Q4 2021 | share | Decrease | -2.59% | -1.41K shares | 3.46M | $350.36 | 53.29K |
| Q3 2021 | share | Decrease | -1.41% | -780 shares | 186K | $279.27 | 54.71K |
| Q2 2021 | share | Decrease | -3.75% | -2.16K shares | 936K | $271.5 | 55.49K |
| Q1 2021 | share | Decrease | -3.20% | -1.90K shares | -407K | $244.67 | 57.65K |
| Q4 2020 | share | Decrease | -4.45% | -2.77K shares | 114K | $243.06 | 59.55K |
| Q3 2020 | share | Decrease | -1.70% | -1.07K shares | 2.26M | $230 | 62.33K |
| Q2 2020 | share | Decrease | -0.19% | -123 shares | 2.48M | $190.37 | 63.40K |
| Q1 2020 | share | Decrease | -2.97% | -1.94K shares | -3.00M | $151.03 | 63.53K |
| Q4 2019 | share | Decrease | -2.33% | -1.56K shares | 449K | $191.3 | 65.47K |
| Q3 2019 | share | Decrease | -0.21% | -144 shares | 2.02M | $179.92 | 67.03K |
| Q2 2019 | share | Decrease | -3.47% | -2.41K shares | 270K | $149.63 | 67.17K |
| Q1 2019 | share | Decrease | -1.56% | -1.10K shares | 721K | $140.26 | 69.59K |
| Q4 2018 | share | Decrease | -1.43% | -1.02K shares | -1.61M | $127.8 | 70.69K |
| Q3 2018 | share | Decrease | -1.35% | -981 shares | 1.00M | $147.56 | 71.72K |
| Q2 2018 | share | Decrease | -2.64% | -1.97K shares | 116K | $131.86 | 72.70K |
| Q1 2018 | share | Decrease | -2.24% | -1.71K shares | -679K | $126.57 | 74.67K |
| Q4 2017 | share | Increase | 0.00% | 76.38K shares | 10.44M | $132.07 | 76.38K |