OPSEU PENSION PLAN TRUST FUND – The Sherwin-Williams Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$528,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.60% | 63 shares | -5K | $204.75 | 2.48K |
| Q2 2022 | share | Decrease | -7.91% | -208 shares | -127K | $223.91 | 2.42K |
| Q1 2022 | share | Increase | +3.46% | 88 shares | -193K | $249.62 | 2.62K |
| Q4 2021 | share | Increase | +68.95% | 1.03K shares | 429K | $350.36 | 2.54K |
| Q3 2021 | share | Decrease | -1.25% | -19 shares | 6K | $279.27 | 1.50K |
| Q2 2021 | share | Decrease | -12.02% | -208 shares | -8K | $271.5 | 1.52K |
| Q1 2021 | share | Increase | +3.22% | 54 shares | 18K | $244.67 | 1.73K |
| Q4 2020 | share | Increase | +1.08% | 18 shares | 21K | $243.06 | 1.67K |
| Q3 2020 | share | Increase | +7.59% | 117 shares | 97K | $230 | 1.65K |
| Q2 2020 | share | Increase | 0.00% | 1.54K shares | 290K | $190.37 | 1.54K |