XPONANCE, INC. – The Sherwin-Williams Company Transaction History
XPONANCE, INC. portfolio value:
$9.48M
portfolio value
XPONANCE, INC. 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 | +7.92% | 3.39K shares | -126K | $204.75 | 46.32K |
| Q2 2022 | share | Increase | +5.88% | 2.38K shares | -509K | $223.91 | 42.92K |
| Q1 2022 | share | Increase | +1.37% | 549 shares | -3.96M | $249.62 | 40.53K |
| Q4 2021 | share | Increase | +7.67% | 2.84K shares | 3.69M | $350.36 | 39.98K |
| Q3 2021 | share | Decrease | -2.92% | -1.11K shares | -35K | $279.27 | 37.14K |
| Q2 2021 | share | Increase | +5.92% | 2.14K shares | 1.53M | $271.5 | 38.26K |
| Q1 2021 | share | Decrease | -24.59% | -11.77K shares | -2.84M | $244.67 | 36.12K |
| Q4 2020 | share | Increase | +34.27% | 12.22K shares | 3.44M | $243.06 | 47.89K |