AMF TJANSTEPENSION AB – The Sherwin-Williams Company Transaction History
AMF TJANSTEPENSION AB portfolio value:
$16.35M
portfolio value
AMF TJANSTEPENSION AB 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 | -11.03% | -9.89K shares | -3.74M | $204.75 | 79.85K |
| Q2 2022 | share | Decrease | -15.36% | -16.28K shares | -6.37M | $223.91 | 89.75K |
| Q1 2022 | share | 0.00% | 0 shares | -10.87M | $249.62 | 106.03K | |
| Q4 2021 | share | Decrease | -40.28% | -71.50K shares | -12.32M | $350.36 | 106.03K |
| Q3 2021 | share | Decrease | -31.85% | -82.96K shares | -21.31M | $279.27 | 177.53K |
| Q2 2021 | share | Increase | +5.04% | 12.49K shares | 9.96M | $271.5 | 260.50K |
| Q1 2021 | share | Decrease | -5.94% | -15.66K shares | -3.58M | $244.67 | 248.00K |
| Q4 2020 | share | Increase | +3.62% | 9.20K shares | 5.50M | $243.06 | 263.67K |
| Q3 2020 | share | Increase | +6.00% | 14.41K shares | 12.86M | $230 | 254.46K |
| Q2 2020 | share | Increase | +97.99% | 118.80K shares | 27.66M | $190.37 | 240.05K |
| Q1 2020 | share | Decrease | -12.83% | -17.85K shares | -8.48M | $151.03 | 121.24K |
| Q4 2019 | share | Increase | 0.00% | 139.09K shares | 27.05M | $191.3 | 139.09K |
| Q4 2018 | share | Decrease | -100.00% | -369.18K shares | -56.01M | $127.8 | 0 |
| Q3 2018 | share | Decrease | -12.69% | -53.66K shares | -1.42M | $147.56 | 369.18K |
| Q2 2018 | share | Increase | +2.75% | 11.31K shares | 3.65M | $131.86 | 422.84K |
| Q1 2018 | share | Decrease | -8.73% | -39.37K shares | -7.84M | $126.57 | 411.52K |
| Q4 2017 | share | Increase | +9.05% | 37.42K shares | 12.28M | $132.07 | 450.89K |
| Q3 2017 | share | Decrease | -3.41% | -14.58K shares | 5.08M | $115.07 | 413.47K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.51 | 428.05K | |
| Q1 2017 | share | Increase | +2.92% | 12.16K shares | 7.00M | $99.18 | 428.05K |
| Q4 2016 | share | Decrease | -23.43% | -127.23K shares | -12.83M | $85.69 | 415.89K |
| Q3 2016 | share | Decrease | -0.93% | -5.1K shares | -3.57M | $87.94 | 543.12K |
| Q2 2016 | share | Increase | +10.32% | 51.3K shares | 6.51M | $93.07 | 548.22K |
| Q1 2016 | share | Increase | +7.00% | 32.49K shares | 6.96M | $89.96 | 496.92K |