RETIREMENT SYSTEMS OF ALABAMA – The Sherwin-Williams Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$50.15M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.41% | -997 shares | -4.91M | $204.75 | 244.94K |
| Q2 2022 | share | Decrease | -0.24% | -586 shares | -6.46M | $223.91 | 245.93K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | -25.28M | $249.62 | 246.52K |
| Q4 2021 | share | Decrease | -1.31% | -3.26K shares | 16.94M | $350.36 | 246.52K |
| Q3 2021 | share | Decrease | -1.72% | -4.36K shares | 628K | $279.27 | 249.78K |
| Q2 2021 | share | Decrease | -7.69% | -21.17K shares | 1.51M | $271.5 | 254.15K |
| Q1 2021 | share | Decrease | -2.99% | -8.48K shares | -1.79M | $244.67 | 275.33K |
| Q4 2020 | share | Decrease | -0.13% | -363 shares | 3.52M | $243.06 | 283.81K |
| Q3 2020 | share | Decrease | -1.59% | -4.57K shares | 10.38M | $230 | 284.17K |
| Q2 2020 | share | Decrease | -1.60% | -4.68K shares | 10.67M | $190.37 | 288.75K |
| Q1 2020 | share | Increase | +0.01% | 27 shares | -12.12M | $151.03 | 293.44K |
| Q4 2019 | share | Increase | +0.15% | 444 shares | 3.37M | $191.3 | 293.41K |
| Q3 2019 | share | Decrease | -1.94% | -5.79K shares | 8.05M | $179.92 | 292.97K |
| Q2 2019 | share | Increase | +162.12% | 184.78K shares | 29.27M | $149.63 | 298.76K |
| Q1 2019 | share | Increase | +0.26% | 294 shares | 1.45M | $140.26 | 113.97K |
| Q4 2018 | share | 0.00% | 0 shares | -2.34M | $127.8 | 113.68K | |
| Q3 2018 | share | Decrease | -1.86% | -2.15K shares | 1.51M | $147.56 | 113.68K |
| Q2 2018 | share | Decrease | -2.29% | -2.70K shares | 242K | $131.86 | 115.83K |
| Q1 2018 | share | Decrease | -0.92% | -1.09K shares | -857K | $126.57 | 118.54K |
| Q4 2017 | share | 0.00% | 0 shares | 2.07M | $132.07 | 119.64K | |
| Q3 2017 | share | Increase | +1.52% | 1.78K shares | 492K | $115.07 | 119.64K |
| Q2 2017 | share | Increase | +0.11% | 132 shares | 1.61M | $112.51 | 117.85K |
| Q1 2017 | share | Increase | +2.42% | 2.78K shares | 1.87M | $99.18 | 117.72K |
| Q4 2016 | share | Decrease | -5.59% | -6.80K shares | -931K | $85.69 | 114.93K |
| Q3 2016 | share | Increase | +1.24% | 1.49K shares | -544K | $87.94 | 121.74K |
| Q2 2016 | share | Decrease | -3.34% | -4.15K shares | -33K | $93.07 | 120.24K |
| Q1 2016 | share | Increase | +1.04% | 1.28K shares | 1.15M | $89.96 | 124.39K |