UTAH RETIREMENT SYSTEMS – The Sherwin-Williams Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$8.78M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.47% | 200 shares | -777K | $204.75 | 42.90K |
| Q2 2022 | share | Decrease | -0.47% | -200 shares | -1.14M | $223.91 | 42.70K |
| Q1 2022 | share | Decrease | -1.83% | -800 shares | -4.68M | $249.62 | 42.90K |
| Q4 2021 | share | Decrease | -0.91% | -400 shares | 3.05M | $350.36 | 43.70K |
| Q3 2021 | share | Decrease | -5.16% | -2.4K shares | -333K | $279.27 | 44.10K |
| Q2 2021 | share | Decrease | -1.90% | -900 shares | 1.00M | $271.5 | 46.50K |
| Q1 2021 | share | Decrease | -4.24% | -2.1K shares | -465K | $244.67 | 47.40K |
| Q4 2020 | share | Increase | +4.26% | 2.02K shares | 1.1M | $243.06 | 49.50K |
| Q3 2020 | share | Increase | +1.28% | 600 shares | 1.99M | $230 | 47.48K |
| Q2 2020 | share | Decrease | -1.14% | -540 shares | 1.76M | $190.37 | 46.88K |
| Q1 2020 | share | 0.00% | 0 shares | -1.96M | $151.03 | 47.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 532K | $191.3 | 47.42K | |
| Q3 2019 | share | Increase | +0.64% | 300 shares | 1.49M | $179.92 | 47.42K |
| Q2 2019 | share | 0.00% | 0 shares | 433K | $149.63 | 47.12K | |
| Q1 2019 | share | Increase | +1.15% | 537 shares | 656K | $140.26 | 47.12K |
| Q4 2018 | share | 0.00% | 0 shares | -959K | $127.8 | 46.59K | |
| Q3 2018 | share | Increase | +0.65% | 300 shares | 781K | $147.56 | 46.59K |
| Q2 2018 | share | Increase | +1.31% | 600 shares | 316K | $131.86 | 46.29K |
| Q1 2018 | share | 0.00% | 0 shares | -273K | $126.57 | 45.69K | |
| Q4 2017 | share | Increase | +1.33% | 600 shares | 863K | $132.07 | 45.69K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $115.07 | 45.09K | |
| Q2 2017 | share | Increase | +1.35% | 600 shares | 675K | $112.51 | 45.09K |
| Q1 2017 | share | Increase | +0.68% | 300 shares | 641K | $99.18 | 44.49K |
| Q4 2016 | share | Decrease | -0.67% | -300 shares | -144K | $85.69 | 44.19K |
| Q3 2016 | share | 0.00% | 0 shares | -252K | $87.94 | 44.49K | |
| Q2 2016 | share | Increase | +1.37% | 600 shares | 190K | $93.07 | 44.49K |
| Q1 2016 | share | 0.00% | 0 shares | 367K | $89.96 | 43.89K |