MN SERVICES VERMOGENSBEHEER B.V. – The Sherwin-Williams Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$28.22M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.16% | -7.5K shares | -4.32M | $204.75 | 137.83K |
| Q2 2022 | share | Decrease | -20.73% | -38K shares | -13.22M | $223.91 | 145.33K |
| Q1 2022 | share | Decrease | -5.95% | -11.6K shares | -22.88M | $249.62 | 183.33K |
| Q4 2021 | share | Increase | +1.83% | 3.5K shares | 15.09M | $350.36 | 194.93K |
| Q3 2021 | share | Increase | +2.19% | 4.1K shares | 10.51M | $279.27 | 191.43K |
| Q2 2021 | share | Decrease | -14.47% | -31.7K shares | -10.61M | $271.5 | 187.33K |
| Q4 2020 | share | Increase | +1.81% | 3.9K shares | 3.69M | $243.06 | 219.03K |
| Q3 2020 | share | Increase | +1.41% | 3K shares | 9.10M | $230 | 215.13K |
| Q2 2020 | share | Decrease | -0.28% | -600 shares | 8.27M | $190.37 | 212.13K |
| Q1 2020 | share | Decrease | -6.59% | -15K shares | -11.71M | $151.03 | 212.73K |
| Q4 2019 | share | Increase | +3.26% | 7.2K shares | 3.87M | $191.3 | 227.73K |
| Q3 2019 | share | Increase | +71.25% | 91.75K shares | 20.74M | $179.92 | 220.53K |
| Q2 2019 | share | Decrease | -8.13% | -11.4K shares | -452K | $149.63 | 128.77K |
| Q1 2019 | share | Increase | +1.30% | 1.8K shares | 4.24M | $140.26 | 140.17K |
| Q4 2018 | share | Increase | +243.86% | 98.13K shares | 9.77M | $127.8 | 138.37K |
| Q3 2018 | share | 0.00% | 0 shares | 639K | $147.56 | 40.24K | |
| Q2 2018 | share | Increase | +1.51% | 600 shares | 286K | $131.86 | 40.24K |
| Q1 2018 | share | Increase | +1.54% | 600 shares | 737K | $126.57 | 39.64K |
| Q4 2017 | share | Decrease | -5.79% | -2.4K shares | -502K | $132.07 | 39.04K |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $115.07 | 41.44K | |
| Q2 2017 | share | Increase | +548.85% | 35.05K shares | 4.23M | $112.51 | 41.44K |
| Q1 2017 | share | Increase | +5.66% | 342 shares | 104K | $99.18 | 6.38K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $85.69 | 6.04K | |
| Q3 2016 | share | Increase | +1.56% | 93 shares | 33K | $87.94 | 6.04K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $93.07 | 5.95K | |
| Q1 2016 | share | Increase | 0.00% | 5.95K shares | 496K | $89.96 | 5.95K |