SWISS NATIONAL BANK – The Sherwin-Williams Company Transaction History
SWISS NATIONAL BANK portfolio value:
$219.35M
portfolio value
SWISS NATIONAL BANK 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 | -0.15% | -1.6K shares | -20.88M | $204.75 | 1.07M |
| Q2 2022 | share | Decrease | -0.55% | -5.9K shares | -29.05M | $223.91 | 1.07M |
| Q1 2022 | share | Increase | +13.49% | 128.2K shares | -65.47M | $249.62 | 1.07M |
| Q4 2021 | share | Decrease | -5.44% | -54.7K shares | 53.55M | $350.36 | 950.64K |
| Q3 2021 | share | Decrease | -3.46% | -36K shares | -2.49M | $279.27 | 1.00M |
| Q2 2021 | share | Increase | +10.41% | 98.17K shares | 51.69M | $271.5 | 1.04M |
| Q1 2021 | share | Increase | +1.55% | 14.4K shares | 4.50M | $244.67 | 943.16K |
| Q4 2020 | share | Decrease | -2.67% | -25.5K shares | 5.89M | $243.06 | 928.76K |
| Q3 2020 | share | Decrease | -3.11% | -30.6K shares | 31.92M | $230 | 954.26K |
| Q2 2020 | share | Increase | +1.80% | 17.4K shares | 41.51M | $190.37 | 984.86K |
| Q1 2020 | share | Increase | +23.19% | 182.1K shares | -4.57M | $151.03 | 967.46K |
| Q4 2019 | share | Decrease | -4.59% | -37.8K shares | 1.88M | $191.3 | 785.36K |
| Q3 2019 | share | Increase | +0.86% | 6.98K shares | 26.19M | $179.92 | 823.16K |
| Q2 2019 | share | Decrease | -3.27% | -27.6K shares | 3.54M | $149.63 | 816.18K |
| Q1 2019 | share | Increase | +2.97% | 24.3K shares | 13.66M | $140.26 | 843.78K |
| Q4 2018 | share | Increase | +1.67% | 13.5K shares | -14.81M | $127.8 | 819.48K |
| Q3 2018 | share | Decrease | -3.86% | -32.4K shares | 8.39M | $147.56 | 805.98K |
| Q2 2018 | share | Increase | +3.52% | 28.5K shares | 8.04M | $131.86 | 838.38K |
| Q1 2018 | share | Decrease | -12.93% | -120.3K shares | -21.28M | $126.57 | 809.88K |
| Q4 2017 | share | Increase | +0.39% | 3.6K shares | 16.55M | $132.07 | 930.18K |
| Q3 2017 | share | Increase | +0.68% | 6.3K shares | 2.92M | $115.07 | 926.58K |
| Q2 2017 | share | Increase | +9.61% | 80.7K shares | 20.85M | $112.51 | 920.28K |
| Q1 2017 | share | Increase | +28.22% | 184.8K shares | 28.15M | $99.18 | 839.58K |
| Q4 2016 | share | Increase | +0.23% | 1.5K shares | -1.59M | $85.69 | 654.78K |
| Q3 2016 | share | Decrease | -1.00% | -6.6K shares | -4.35M | $87.94 | 653.28K |
| Q2 2016 | share | Decrease | -5.38% | -37.5K shares | 1.17M | $93.07 | 659.88K |
| Q1 2016 | share | Increase | +35.42% | 182.4K shares | 18.85M | $89.96 | 697.38K |