PENSIONFUND SABIC – The Sherwin-Williams Company Transaction History
PENSIONFUND SABIC portfolio value:
$0
portfolio value
PENSIONFUND SABIC 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 | -100.00% | -6.35K shares | -1.42M | $204.75 | 0 |
| Q2 2022 | share | Decrease | -13.61% | -1K shares | -413K | $223.91 | 6.35K |
| Q1 2022 | share | Decrease | -26.87% | -2.7K shares | -1.70M | $249.62 | 7.35K |
| Q4 2021 | share | 0.00% | 0 shares | 728K | $350.36 | 10.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $279.27 | 10.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 266K | $271.5 | 10.05K | |
| Q1 2021 | share | Decrease | -12.99% | -1.5K shares | -210K | $244.67 | 10.05K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $243.06 | 11.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 457K | $230 | 11.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 456K | $190.37 | 11.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -478K | $151.03 | 11.55K | |
| Q4 2019 | share | Decrease | -6.10% | -750 shares | 368K | $191.3 | 11.55K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $179.92 | 12.3K | |
| Q2 2019 | share | Increase | 0.00% | 12.3K shares | 1.87M | $149.63 | 12.3K |
| Q1 2019 | share | Decrease | -100.00% | -13.5K shares | -1.77M | $140.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.5K shares | 1.77M | $127.8 | 13.5K |
| Q3 2018 | share | Decrease | -100.00% | -17.7K shares | -2.40M | $147.56 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $131.86 | 17.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $126.57 | 17.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 307K | $132.07 | 17.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $115.07 | 17.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 241K | $112.51 | 17.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 244K | $99.18 | 17.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $85.69 | 17.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -101K | $87.94 | 17.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $93.07 | 17.7K | |
| Q1 2016 | share | Decrease | -3.28% | -600 shares | 96K | $89.96 | 17.7K |