CAPITAL INTERNATIONAL INVESTORS – The Sherwin-Williams Company Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$695.88M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -28.24% | -1.33M shares | -364.47M | $204.75 | 3.39M |
| Q2 2022 | share | Decrease | -1.31% | -63.06K shares | -137.55M | $223.91 | 4.73M |
| Q1 2022 | share | Increase | +42.15% | 1.42M shares | 9.21M | $249.62 | 4.79M |
| Q4 2021 | share | Increase | +97.28% | 1.66M shares | 709.95M | $350.36 | 3.37M |
| Q3 2021 | share | Increase | +0.16% | 2.72K shares | 13.27M | $279.27 | 1.71M |
| Q2 2021 | share | Increase | +14.15% | 211.78K shares | 97.17M | $271.5 | 1.70M |
| Q1 2021 | share | Decrease | -27.83% | -576.99K shares | -139.58M | $244.67 | 1.49M |
| Q4 2020 | share | Increase | +0.43% | 8.85K shares | 28.23M | $243.06 | 2.07M |
| Q3 2020 | share | Increase | +6.02% | 117.30K shares | 104.52M | $230 | 2.06M |
| Q2 2020 | share | Increase | +498.09% | 1.62M shares | 325.23M | $190.37 | 1.94M |
| Q1 2020 | share | Decrease | -57.27% | -436.48K shares | -98.36M | $151.03 | 325.61K |
| Q4 2019 | share | Increase | +0.05% | 405 shares | 8.62M | $191.3 | 762.09K |
| Q3 2019 | share | Increase | +327.18% | 583.38K shares | 112.37M | $179.92 | 761.68K |
| Q2 2019 | share | Increase | +0.08% | 144 shares | 1.65M | $149.63 | 178.30K |
| Q1 2019 | share | Decrease | -0.03% | -48 shares | 2.20M | $140.26 | 178.16K |
| Q4 2018 | share | Increase | +147.51% | 106.20K shares | 12.44M | $127.8 | 178.20K |
| Q3 2018 | share | Increase | 0.00% | 72K shares | 10.92M | $147.56 | 72K |