USS INVESTMENT MANAGEMENT LTD – The Sherwin-Williams Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$11.80M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -21.22% | -15.51K shares | -4.57M | $204.75 | 57.60K |
| Q2 2022 | share | Decrease | -5.64% | -4.36K shares | -2.98M | $223.91 | 73.12K |
| Q1 2022 | share | Increase | +3.33% | 2.49K shares | -7.04M | $249.62 | 77.49K |
| Q4 2021 | share | 0.00% | 0 shares | 5.42M | $350.36 | 74.99K | |
| Q3 2021 | share | Increase | +22.71% | 13.87K shares | 4.33M | $279.27 | 74.99K |
| Q2 2021 | share | Decrease | -66.67% | -122.23K shares | -28.49M | $271.5 | 61.11K |
| Q1 2021 | share | Increase | +200.00% | 122.23K shares | 30.16M | $244.67 | 183.35K |
| Q4 2020 | share | Decrease | -5.56% | -3.6K shares | -51K | $243.06 | 61.11K |
| Q3 2020 | share | 0.00% | 0 shares | 2.55M | $230 | 64.71K | |
| Q2 2020 | share | Increase | 0.00% | 64.71K shares | 12.46M | $190.37 | 64.71K |
| Q1 2018 | share | Decrease | -100.00% | -1.40M shares | -191.77M | $126.57 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 24.35M | $132.07 | 1.40M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.25M | $115.07 | 1.40M | |
| Q2 2017 | share | 0.00% | 0 shares | 19.09M | $112.51 | 1.40M | |
| Q1 2017 | share | 0.00% | 0 shares | 19.22M | $99.18 | 1.40M | |
| Q4 2016 | share | 0.00% | 0 shares | -3.53M | $85.69 | 1.40M | |
| Q3 2016 | share | 0.00% | 0 shares | -8.00M | $87.94 | 1.40M | |
| Q2 2016 | share | 0.00% | 0 shares | 4.27M | $93.07 | 1.40M | |
| Q1 2016 | share | 0.00% | 0 shares | 11.68M | $89.96 | 1.40M |