LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Sherwin-Williams Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.09M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.66% | -100 shares | -670K | $204.75 | 15.1K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $223.91 | 15.2K | |
| Q1 2022 | share | Increase | +0.66% | 100 shares | -1.47M | $249.62 | 15.2K |
| Q4 2021 | share | 0.00% | 0 shares | 1.09M | $350.36 | 15.1K | |
| Q3 2021 | share | Increase | +1.34% | 200 shares | 164K | $279.27 | 15.1K |
| Q2 2021 | share | Decrease | -0.67% | -100 shares | 370K | $271.5 | 14.9K |
| Q1 2021 | share | Decrease | -1.96% | -300 shares | -58K | $244.67 | 15K |
| Q4 2020 | share | Increase | +21.43% | 2.7K shares | 822K | $243.06 | 15.3K |
| Q3 2020 | share | Increase | +20.00% | 2.1K shares | 904K | $230 | 12.6K |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $190.37 | 10.5K | |
| Q1 2020 | share | Decrease | -10.26% | -1.2K shares | -668K | $151.03 | 10.5K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $191.3 | 11.7K | |
| Q3 2019 | share | Decrease | -4.88% | -600 shares | 218K | $179.92 | 11.7K |
| Q2 2019 | share | Decrease | -4.65% | -600 shares | 74K | $149.63 | 12.3K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $140.26 | 12.9K | |
| Q4 2018 | share | Decrease | -10.42% | -1.5K shares | -493K | $127.8 | 12.9K |
| Q3 2018 | share | 0.00% | 0 shares | 229K | $147.56 | 14.4K | |
| Q2 2018 | share | Decrease | -5.88% | -900 shares | -44K | $131.86 | 14.4K |
| Q1 2018 | share | Increase | +2.00% | 300 shares | -50K | $126.57 | 15.3K |
| Q4 2017 | share | Decrease | -1.96% | -300 shares | 224K | $132.07 | 15K |
| Q3 2017 | share | Increase | +2.00% | 300 shares | 71K | $115.07 | 15.3K |
| Q2 2017 | share | 0.00% | 0 shares | 204K | $112.51 | 15K | |
| Q1 2017 | share | Decrease | -1.96% | -300 shares | 180K | $99.18 | 15K |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $85.69 | 15.3K | |
| Q3 2016 | share | Decrease | -1.92% | -300 shares | -116K | $87.94 | 15.3K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $93.07 | 15.6K | |
| Q1 2016 | share | Decrease | -5.45% | -900 shares | 52K | $89.96 | 15.6K |