BAIRD FINANCIAL GROUP, INC. – The Sherwin-Williams Company Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$44.25M
portfolio value
BAIRD FINANCIAL GROUP, 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 | Decrease | -0.39% | -841 shares | -4.33M | $204.75 | 216.14K |
| Q2 2022 | share | Increase | +19.69% | 35.69K shares | 3.33M | $223.91 | 216.98K |
| Q1 2022 | share | Decrease | -4.48% | -8.51K shares | -21.58M | $249.62 | 181.28K |
| Q4 2021 | share | Decrease | -0.36% | -684 shares | 13.55M | $350.36 | 189.79K |
| Q3 2021 | share | Decrease | -1.78% | -3.45K shares | 446K | $279.27 | 190.47K |
| Q2 2021 | share | Decrease | -9.10% | -19.40K shares | 355K | $271.5 | 193.93K |
| Q1 2021 | share | Decrease | -6.41% | -14.61K shares | -3.36M | $244.67 | 213.33K |
| Q4 2020 | share | Increase | +8.63% | 18.10K shares | 7.10M | $243.06 | 227.95K |
| Q3 2020 | share | Decrease | -0.27% | -573 shares | 8.20M | $230 | 209.85K |
| Q2 2020 | share | Increase | +12.46% | 23.30K shares | 11.87M | $190.37 | 210.42K |
| Q1 2020 | share | Decrease | -47.21% | -167.33K shares | -40.28M | $151.03 | 187.11K |
| Q4 2019 | share | Increase | +0.89% | 3.14K shares | 4.55M | $191.3 | 354.44K |
| Q3 2019 | share | Decrease | -5.18% | -19.19K shares | 7.79M | $179.92 | 351.30K |
| Q2 2019 | share | Increase | +34.65% | 95.34K shares | 17.09M | $149.63 | 370.50K |
| Q1 2019 | share | Decrease | -16.69% | -55.11K shares | -3.81M | $140.26 | 275.16K |
| Q4 2018 | share | Increase | +5.65% | 17.67K shares | -4.30M | $127.8 | 330.27K |
| Q3 2018 | share | Decrease | -0.89% | -2.80K shares | 4.77M | $147.56 | 312.60K |
| Q2 2018 | share | Increase | +26.26% | 65.59K shares | 10.19M | $131.86 | 315.41K |
| Q1 2018 | share | Increase | +1.18% | 2.91K shares | -1.09M | $126.57 | 249.81K |
| Q4 2017 | share | Increase | +0.52% | 1.28K shares | 4.43M | $132.07 | 246.89K |
| Q3 2017 | share | Increase | +464.70% | 202.11K shares | 24.22M | $115.07 | 245.61K |
| Q2 2017 | share | Increase | +8.11% | 3.26K shares | 928K | $112.51 | 43.49K |
| Q1 2017 | share | Decrease | -0.29% | -117 shares | 545K | $99.18 | 40.23K |
| Q4 2016 | share | Decrease | -0.12% | -48 shares | -111K | $85.69 | 40.35K |
| Q3 2016 | share | Decrease | -1.49% | -612 shares | -291K | $87.94 | 40.39K |
| Q2 2016 | share | Decrease | -0.54% | -222 shares | 104K | $93.07 | 41.01K |
| Q1 2016 | share | Decrease | -0.20% | -84 shares | 338K | $89.96 | 41.23K |