TREDJE AP-FONDEN – The Sherwin-Williams Company Transaction History
TREDJE AP-FONDEN portfolio value:
$4.53M
portfolio value
TREDJE AP-FONDEN 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 | -18.43% | -5K shares | -1.54M | $204.75 | 22.13K |
| Q2 2022 | share | 0.00% | 0 shares | -697K | $223.91 | 27.13K | |
| Q1 2022 | share | Increase | +7.96% | 2K shares | -2.07M | $249.62 | 27.13K |
| Q4 2021 | share | Increase | +60.07% | 9.43K shares | 4.45M | $350.36 | 25.13K |
| Q3 2021 | share | Decrease | -49.94% | -15.66K shares | -4.15M | $279.27 | 15.7K |
| Q2 2021 | share | 0.00% | 0 shares | 829K | $271.5 | 31.36K | |
| Q1 2021 | share | Decrease | -14.69% | -5.4K shares | -1.29M | $244.67 | 31.36K |
| Q4 2020 | share | Increase | +102.39% | 18.6K shares | 4.78M | $243.06 | 36.76K |
| Q3 2020 | share | 0.00% | 0 shares | 720K | $230 | 18.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 717K | $190.37 | 18.16K | |
| Q1 2020 | share | Increase | +4.76% | 825 shares | -591K | $151.03 | 18.16K |
| Q4 2019 | share | Increase | +23.03% | 3.24K shares | 790K | $191.3 | 17.34K |
| Q3 2019 | share | Decrease | -37.96% | -8.62K shares | -887K | $179.92 | 14.09K |
| Q2 2019 | share | Increase | +9.66% | 2.00K shares | 496K | $149.63 | 22.71K |
| Q1 2019 | share | Decrease | -10.46% | -2.42K shares | -60K | $140.26 | 20.71K |
| Q4 2018 | share | Increase | +20.93% | 4.00K shares | 131K | $127.8 | 23.13K |
| Q3 2018 | share | Increase | +26.10% | 3.96K shares | 842K | $147.56 | 19.13K |
| Q2 2018 | share | Decrease | -55.45% | -18.88K shares | -2.39M | $131.86 | 15.17K |
| Q1 2018 | share | Decrease | -0.79% | -270 shares | -241K | $126.57 | 34.05K |
| Q4 2017 | share | Increase | +35.38% | 8.97K shares | 1.66M | $132.07 | 34.32K |
| Q3 2017 | share | Increase | +7.75% | 1.82K shares | 273K | $115.07 | 25.35K |
| Q2 2017 | share | Decrease | -14.22% | -3.9K shares | -83K | $112.51 | 23.53K |
| Q1 2017 | share | Decrease | -34.21% | -14.26K shares | -899K | $99.18 | 27.43K |
| Q4 2016 | share | Increase | +21.38% | 7.34K shares | 567K | $85.69 | 41.69K |
| Q3 2016 | share | Increase | +32.05% | 8.33K shares | 622K | $87.94 | 34.35K |
| Q2 2016 | share | Increase | +7.86% | 1.89K shares | 183K | $93.07 | 26.01K |
| Q1 2016 | share | Increase | +47.21% | 7.73K shares | 945K | $89.96 | 24.11K |