NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Sherwin-Williams Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.79M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -8.42% | -805 shares | -348K | $204.75 | 8.76K |
| Q2 2022 | share | Decrease | -0.32% | -31 shares | -253K | $223.91 | 9.56K |
| Q1 2022 | share | Decrease | -11.57% | -1.25K shares | -1.42M | $249.62 | 9.59K |
| Q4 2021 | share | Decrease | -1.36% | -150 shares | 744K | $350.36 | 10.85K |
| Q3 2021 | share | Increase | +1.21% | 132 shares | 116K | $279.27 | 11.00K |
| Q2 2021 | share | Decrease | -0.89% | -98 shares | 264K | $271.5 | 10.87K |
| Q1 2021 | share | Decrease | -18.48% | -2.48K shares | -598K | $244.67 | 10.96K |
| Q4 2020 | share | Increase | +1.04% | 138 shares | 731K | $243.06 | 13.45K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $230 | 13.31K | |
| Q2 2020 | share | Increase | +3.42% | 441 shares | 593K | $190.37 | 13.31K |
| Q1 2020 | share | Increase | +34.46% | 3.3K shares | 109K | $151.03 | 12.87K |
| Q4 2019 | share | Increase | +2.08% | 195 shares | 144K | $191.3 | 9.57K |
| Q3 2019 | share | Increase | +1.49% | 138 shares | 307K | $179.92 | 9.38K |
| Q2 2019 | share | Decrease | -75.15% | -27.95K shares | -3.92M | $149.63 | 9.24K |
| Q1 2019 | share | Decrease | -0.07% | -27 shares | 458K | $140.26 | 37.19K |
| Q4 2018 | share | Decrease | -13.71% | -5.91K shares | -1.66M | $127.8 | 37.22K |
| Q3 2018 | share | Decrease | -8.79% | -4.15K shares | 120K | $147.56 | 43.13K |
| Q2 2018 | share | Increase | +4.70% | 2.12K shares | 521K | $131.86 | 47.29K |
| Q1 2018 | share | Decrease | -19.00% | -10.59K shares | -1.71M | $126.57 | 45.16K |
| Q4 2017 | share | Increase | +0.86% | 474 shares | 1.02M | $132.07 | 55.76K |
| Q3 2017 | share | Decrease | -0.87% | -483 shares | 74K | $115.07 | 55.29K |
| Q2 2017 | share | Increase | +13.29% | 6.54K shares | 1.43M | $112.51 | 55.77K |
| Q1 2017 | share | Increase | +76.79% | 21.38K shares | 2.59M | $99.18 | 49.23K |
| Q4 2016 | share | Increase | +16.93% | 4.03K shares | 298K | $85.69 | 27.84K |
| Q3 2016 | share | Decrease | -6.71% | -1.71K shares | -303K | $87.94 | 23.81K |
| Q2 2016 | share | Decrease | -29.45% | -10.65K shares | -934K | $93.07 | 25.52K |
| Q1 2016 | share | Decrease | -51.98% | -39.16K shares | -3.08M | $89.96 | 36.18K |