NATIONAL PENSION SERVICE – The Sherwin-Williams Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$81.39M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +8.71% | 31.37K shares | 732K | $204.75 | 391.60K |
| Q2 2022 | share | Increase | +10.58% | 34.47K shares | -656K | $223.91 | 360.22K |
| Q1 2022 | share | Decrease | -4.53% | -15.47K shares | -38.85M | $249.62 | 325.75K |
| Q4 2021 | share | Increase | +0.35% | 1.19K shares | 25.04M | $350.36 | 341.22K |
| Q3 2021 | share | Decrease | -0.98% | -3.37K shares | 1.55M | $279.27 | 340.03K |
| Q2 2021 | share | Increase | +1.05% | 3.56K shares | 9.95M | $271.5 | 343.41K |
| Q1 2021 | share | Increase | +4.25% | 13.85K shares | 3.74M | $244.67 | 339.84K |
| Q4 2020 | share | Decrease | -4.21% | -14.33K shares | -351K | $243.06 | 325.98K |
| Q3 2020 | share | 0.00% | 0 shares | 14.65M | $230 | 340.32K | |
| Q2 2020 | share | Increase | +1.01% | 3.38K shares | 13.94M | $190.37 | 340.32K |
| Q1 2020 | share | Increase | +2.13% | 7.02K shares | -12.56M | $151.03 | 336.93K |
| Q4 2019 | share | Increase | +2.54% | 8.18K shares | 5.20M | $191.3 | 329.91K |
| Q3 2019 | share | Increase | +4.98% | 15.25K shares | 12.15M | $179.92 | 321.72K |
| Q2 2019 | share | Increase | +6.13% | 17.68K shares | 5.35M | $149.63 | 306.47K |
| Q1 2019 | share | Increase | +3.86% | 10.73K shares | 1.44M | $140.26 | 288.78K |
| Q4 2018 | share | Increase | +4.19% | 11.18K shares | -475K | $127.8 | 278.05K |
| Q3 2018 | share | Decrease | -6.21% | -17.67K shares | 2.09M | $147.56 | 266.86K |
| Q2 2018 | share | Increase | +6.11% | 16.37K shares | 3.35M | $131.86 | 284.53K |
| Q1 2018 | share | Increase | +16.93% | 38.82K shares | 3.70M | $126.57 | 268.16K |
| Q4 2017 | share | Increase | +1.69% | 3.81K shares | 4.50M | $132.07 | 229.33K |
| Q3 2017 | share | Increase | +4.11% | 8.91K shares | 1.37M | $115.07 | 225.51K |
| Q2 2017 | share | Increase | +10.25% | 20.13K shares | 5.14M | $112.51 | 216.60K |
| Q1 2017 | share | Increase | +7.80% | 14.20K shares | 3.98M | $99.18 | 196.47K |
| Q4 2016 | share | Increase | +2.09% | 3.73K shares | -137K | $85.69 | 182.26K |
| Q3 2016 | share | Increase | +8.08% | 13.34K shares | 294K | $87.94 | 178.53K |
| Q2 2016 | share | Increase | +14.57% | 21.01K shares | 2.48M | $93.07 | 165.18K |
| Q1 2016 | share | Increase | +4.13% | 5.71K shares | 1.69M | $89.96 | 144.17K |