ARIZONA STATE RETIREMENT SYSTEM – The Sherwin-Williams Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$13.75M
portfolio value
ARIZONA STATE 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 | -1.01% | -686 shares | -1.44M | $204.75 | 67.17K |
| Q2 2022 | share | Decrease | -0.71% | -488 shares | -1.86M | $223.91 | 67.86K |
| Q1 2022 | share | Decrease | -0.23% | -159 shares | -7.06M | $249.62 | 68.34K |
| Q4 2021 | share | Decrease | -3.37% | -2.39K shares | 4.29M | $350.36 | 68.50K |
| Q3 2021 | share | Decrease | -0.90% | -647 shares | 340K | $279.27 | 70.9K |
| Q2 2021 | share | Increase | +3.53% | 2.44K shares | 2.49M | $271.5 | 71.54K |
| Q1 2021 | share | Decrease | -13.81% | -11.07K shares | -2.64M | $244.67 | 69.10K |
| Q4 2020 | share | Increase | +7.54% | 5.61K shares | 2.32M | $243.06 | 80.17K |
| Q3 2020 | share | Increase | +27.45% | 16.05K shares | 6.04M | $230 | 74.55K |
| Q2 2020 | share | Increase | +30.53% | 13.68K shares | 4.40M | $190.37 | 58.49K |
| Q1 2020 | share | Decrease | -3.17% | -1.46K shares | -2.13M | $151.03 | 44.81K |
| Q4 2019 | share | Increase | +0.62% | 285 shares | 571K | $191.3 | 46.28K |
| Q3 2019 | share | Decrease | -0.77% | -357 shares | 1.35M | $179.92 | 45.99K |
| Q2 2019 | share | Decrease | -1.38% | -648 shares | 333K | $149.63 | 46.35K |
| Q1 2019 | share | Decrease | -7.45% | -3.78K shares | 88K | $140.26 | 47.00K |
| Q4 2018 | share | Decrease | -16.89% | -10.32K shares | -2.61M | $127.8 | 50.78K |
| Q3 2018 | share | Increase | +0.49% | 297 shares | 1.01M | $147.56 | 61.10K |
| Q2 2018 | share | Decrease | -28.76% | -24.54K shares | -2.89M | $131.86 | 60.80K |
| Q1 2018 | share | Increase | +5.96% | 4.8K shares | 147K | $126.57 | 85.35K |
| Q4 2017 | share | Increase | +13.57% | 9.62K shares | 2.54M | $132.07 | 80.55K |
| Q3 2017 | share | Increase | +6.23% | 4.16K shares | 654K | $115.07 | 70.93K |
| Q2 2017 | share | Decrease | -1.33% | -900 shares | 814K | $112.51 | 66.77K |
| Q1 2017 | share | Increase | +0.45% | 300 shares | 962K | $99.18 | 67.67K |
| Q4 2016 | share | Decrease | -3.85% | -2.7K shares | -427K | $85.69 | 67.37K |
| Q3 2016 | share | Increase | +2.19% | 1.5K shares | -250K | $87.94 | 70.07K |
| Q2 2016 | share | Decrease | -8.78% | -6.6K shares | -421K | $93.07 | 68.57K |
| Q1 2016 | share | Increase | +1.62% | 1.2K shares | 732K | $89.96 | 75.17K |