TESCO PENSION INVESTMENT LTD – The Sherwin-Williams Company Transaction History
TESCO PENSION INVESTMENT LTD portfolio value:
$0
portfolio value
TESCO PENSION INVESTMENT 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 | Decrease | -100.00% | -117.33K shares | -26.27M | $204.75 | 0 |
Q2 2022 | share | Decrease | -49.39% | -114.50K shares | -31.59M | $223.91 | 117.33K |
Q1 2022 | share | Decrease | -23.99% | -73.18K shares | -49.54M | $249.62 | 231.83K |
Q4 2021 | share | Increase | +2.63% | 7.80K shares | 24.27M | $350.36 | 305.01K |
Q3 2021 | share | Decrease | -33.42% | -149.16K shares | -38.47M | $279.27 | 297.20K |
Q2 2021 | share | Decrease | -4.22% | -19.65K shares | 6.97M | $271.5 | 446.37K |
Q1 2021 | share | Increase | +0.45% | 2.09K shares | 113.50M | $244.67 | 466.02K |
Q4 2020 | share | 0.00% | 0 shares | -106.61M | $243.06 | 463.93K | |
Q3 2020 | share | Increase | +3.90% | 17.4K shares | 21.73M | $230 | 463.93K |
Q2 2020 | share | 0.00% | 0 shares | 17.61M | $190.37 | 446.53K | |
Q1 2020 | share | Decrease | -0.07% | -312 shares | -18.52M | $151.03 | 446.53K |
Q4 2019 | share | Decrease | -23.88% | -140.20K shares | -20.68M | $191.3 | 446.84K |
Q3 2019 | share | Decrease | -14.42% | -98.94K shares | 2.80M | $179.92 | 587.05K |
Q2 2019 | share | 0.00% | 0 shares | 6.30M | $149.63 | 685.99K | |
Q1 2019 | share | Increase | +4.93% | 32.25K shares | 12.74M | $140.26 | 685.99K |
Q4 2018 | share | Increase | +258.97% | 471.62K shares | 58.10M | $127.8 | 653.73K |
Q3 2018 | share | Increase | 0.00% | 182.11K shares | 27.63M | $147.56 | 182.11K |