PENDAL GROUP LTD – The Sherwin-Williams Company Transaction History
PENDAL GROUP LTD portfolio value:
$2.3M
portfolio value
PENDAL GROUP LTD 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 | +896.01% | 10.10K shares | 2.04M | $204.75 | 11.23K |
| Q2 2022 | share | Decrease | -7.92% | -97 shares | -53K | $223.91 | 1.12K |
| Q1 2022 | share | Decrease | -0.49% | -6 shares | -128K | $249.62 | 1.22K |
| Q4 2021 | share | Decrease | -42.13% | -896 shares | -161K | $350.36 | 1.23K |
| Q3 2021 | share | Decrease | -8.08% | -187 shares | -36K | $279.27 | 2.12K |
| Q2 2021 | share | Increase | +60.36% | 871 shares | 276K | $271.5 | 2.31K |
| Q1 2021 | share | Decrease | -9.42% | -150 shares | -35K | $244.67 | 1.44K |
| Q4 2020 | share | Decrease | -39.31% | -1.03K shares | -220K | $243.06 | 1.59K |
| Q3 2020 | share | Increase | +58.80% | 972 shares | 292K | $230 | 2.62K |
| Q2 2020 | share | Decrease | -15.49% | -303 shares | 18.39K | $190.37 | 1.65K |
| Q1 2020 | share | 0.00% | 0 shares | -80.86K | $151.03 | 1.95K | |
| Q4 2019 | share | Decrease | -12.01% | -267 shares | -26.98K | $191.3 | 1.95K |
| Q3 2019 | share | Decrease | -26.71% | -810 shares | -55.87K | $179.92 | 2.22K |
| Q2 2019 | share | Increase | +3.69% | 108 shares | 43.38K | $149.63 | 3.03K |
| Q1 2019 | share | Decrease | -1.61% | -48 shares | 30.02K | $140.26 | 2.92K |
| Q4 2018 | share | Increase | +0.30% | 9 shares | -59.82K | $127.8 | 2.97K |
| Q3 2018 | share | Decrease | -20.90% | -783 shares | -59.30K | $147.56 | 2.96K |
| Q2 2018 | share | Decrease | -8.16% | -333 shares | -24.22K | $131.86 | 3.74K |
| Q1 2018 | share | Increase | 0.00% | 4.08K shares | 533.28K | $126.57 | 4.08K |
| Q4 2017 | share | Decrease | -10.46% | -507 shares | 14.68K | $132.07 | 4.33K |
| Q3 2017 | share | Decrease | -11.56% | -633 shares | -62.61K | $115.07 | 4.84K |
| Q2 2017 | share | Increase | 0.00% | 5.47K shares | 640.85K | $112.51 | 5.47K |