SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – The Sherwin-Williams Company Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$9.57M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -1.50% | -714 shares | -1.05M | $204.75 | 46.78K |
| Q2 2022 | share | Decrease | -6.81% | -3.46K shares | -2.08M | $223.91 | 47.49K |
| Q1 2022 | share | Decrease | -38.61% | -32.04K shares | -16.36M | $249.62 | 50.96K |
| Q4 2021 | share | Decrease | -65.01% | -154.22K shares | -37.27M | $350.36 | 83.01K |
| Q3 2021 | share | Increase | +10.17% | 21.89K shares | 7.69M | $279.27 | 237.24K |
| Q2 2021 | share | Increase | +24.07% | 41.78K shares | 44.43M | $271.5 | 215.34K |
| Q1 2021 | share | Increase | +12.72% | 19.58K shares | -23.48M | $244.67 | 173.56K |
| Q4 2020 | share | Increase | +37.06% | 41.63K shares | 11.62M | $243.06 | 153.97K |
| Q3 2020 | share | Increase | +60.29% | 42.25K shares | 12.59M | $230 | 112.34K |
| Q2 2020 | share | Increase | +12.32% | 7.68K shares | 3.94M | $190.37 | 70.08K |
| Q1 2020 | share | Decrease | -5.91% | -3.91K shares | -3.34M | $151.03 | 62.39K |
| Q4 2019 | share | Increase | +14.11% | 8.20K shares | 2.24M | $191.3 | 66.31K |
| Q3 2019 | share | Increase | +1.24% | 711 shares | 1.88M | $179.92 | 58.11K |
| Q2 2019 | share | Increase | +7.05% | 3.78K shares | 1.07M | $149.63 | 57.40K |
| Q1 2019 | share | Increase | +1.50% | 795 shares | 771K | $140.26 | 53.62K |
| Q4 2018 | share | Increase | +9.47% | 4.57K shares | -394K | $127.8 | 52.82K |
| Q3 2018 | share | Decrease | -5.30% | -2.7K shares | 399K | $147.56 | 48.25K |
| Q2 2018 | share | Increase | +59.11% | 18.93K shares | 2.73M | $131.86 | 50.95K |
| Q1 2018 | share | Decrease | -37.61% | -19.30K shares | -2.83M | $126.57 | 32.02K |
| Q4 2017 | share | Increase | +4.20% | 2.06K shares | 1.13M | $132.07 | 51.33K |
| Q3 2017 | share | Increase | +7.18% | 3.3K shares | 502K | $115.07 | 49.26K |
| Q2 2017 | share | Increase | +2.00% | 900 shares | 718K | $112.51 | 45.96K |
| Q1 2017 | share | Decrease | -0.33% | -150 shares | 609K | $99.18 | 45.06K |
| Q4 2016 | share | Increase | +14.01% | 5.55K shares | 393K | $85.69 | 45.21K |
| Q3 2016 | share | Increase | +3.93% | 1.5K shares | -78K | $87.94 | 39.65K |
| Q2 2016 | share | 0.00% | 0 shares | 114K | $93.07 | 38.15K | |
| Q1 2016 | share | Decrease | -2.30% | -900 shares | 241K | $89.96 | 38.15K |