ANDRA AP-FONDEN – The Sherwin-Williams Company Transaction History
ANDRA AP-FONDEN portfolio value:
$7.24M
portfolio value
ANDRA AP-FONDEN 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 | Increase | +14.19% | 4.4K shares | 307K | $204.75 | 35.4K |
| Q2 2022 | share | Decrease | -42.80% | -23.2K shares | -12.14M | $223.91 | 31K |
| Q4 2021 | share | Increase | +4.43% | 2.3K shares | 4.56M | $350.36 | 54.2K |
| Q3 2021 | share | Increase | +0.78% | 400 shares | 487K | $279.27 | 51.9K |
| Q2 2021 | share | Increase | +8.65% | 4.1K shares | 2.37M | $271.5 | 51.5K |
| Q1 2021 | share | Decrease | -2.47% | -1.2K shares | -245K | $244.67 | 47.4K |
| Q4 2020 | share | Increase | +36.13% | 12.9K shares | 3.61M | $243.06 | 48.6K |
| Q3 2020 | share | Increase | +32.22% | 8.7K shares | 3.09M | $230 | 35.7K |
| Q2 2020 | share | Decrease | -17.43% | -5.7K shares | 192K | $190.37 | 27K |
| Q1 2020 | share | Decrease | -7.63% | -2.7K shares | -1.87M | $151.03 | 32.7K |
| Q4 2019 | share | Increase | +4.42% | 1.5K shares | 672K | $191.3 | 35.4K |
| Q3 2019 | share | Increase | +2.73% | 900 shares | 1.17M | $179.92 | 33.9K |
| Q2 2019 | share | Decrease | -12.70% | -4.8K shares | -386K | $149.63 | 33K |
| Q1 2019 | share | Increase | +75.00% | 16.2K shares | 2.14M | $140.26 | 37.8K |
| Q3 2018 | share | Increase | +260.00% | 15.6K shares | 2.46M | $147.56 | 21.6K |
| Q2 2018 | share | Decrease | -69.70% | -13.8K shares | -1.77M | $131.86 | 6K |
| Q1 2018 | share | Decrease | -39.45% | -12.9K shares | -1.88M | $126.57 | 19.8K |
| Q4 2017 | share | Decrease | -22.14% | -9.3K shares | -544K | $132.07 | 32.7K |
| Q3 2017 | share | Decrease | -1.41% | -600 shares | 29K | $115.07 | 42K |
| Q2 2017 | share | Increase | +13.60% | 5.1K shares | 1.10M | $112.51 | 42.6K |
| Q1 2017 | share | Increase | +8.70% | 3K shares | 786K | $99.18 | 37.5K |
| Q4 2016 | share | Decrease | -25.32% | -11.7K shares | -1.17M | $85.69 | 34.5K |
| Q3 2016 | share | Decrease | -2.53% | -1.2K shares | -379K | $87.94 | 46.2K |
| Q2 2016 | share | Increase | +6.04% | 2.7K shares | 398K | $93.07 | 47.4K |
| Q1 2016 | share | Increase | +15.50% | 6K shares | 893K | $89.96 | 44.7K |