RUSSELL INVESTMENTS GROUP, LTD. – The Sherwin-Williams Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$75.16M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -17.49% | -77.44K shares | -24.13M | $204.75 | 365.22K |
| Q2 2022 | share | Increase | +1.28% | 5.58K shares | -10.25M | $223.91 | 442.66K |
| Q1 2022 | share | Increase | +29.25% | 98.91K shares | -9.33M | $249.62 | 437.08K |
| Q4 2021 | share | Increase | +1.17% | 3.90K shares | 25.13M | $350.36 | 338.17K |
| Q3 2021 | share | Decrease | -6.60% | -23.60K shares | -3.78M | $279.27 | 334.26K |
| Q2 2021 | share | Decrease | -21.64% | -98.83K shares | -15.10M | $271.5 | 357.87K |
| Q1 2021 | share | Increase | +18.81% | 72.31K shares | 19.18M | $244.67 | 456.70K |
| Q4 2020 | share | Decrease | -6.50% | -26.74K shares | -2.89M | $243.06 | 384.39K |
| Q3 2020 | share | Decrease | -11.00% | -50.82K shares | 8.62M | $230 | 411.13K |
| Q2 2020 | share | Decrease | -3.30% | -15.76K shares | 12.01M | $190.37 | 461.95K |
| Q1 2020 | share | Decrease | -10.94% | -58.68K shares | -28.02M | $151.03 | 477.72K |
| Q4 2019 | share | Decrease | -13.88% | -86.43K shares | -9.63M | $191.3 | 536.40K |
| Q3 2019 | share | Decrease | -5.61% | -37.00K shares | 13.10M | $179.92 | 622.84K |
| Q2 2019 | share | Decrease | -18.76% | -152.4K shares | -16.45M | $149.63 | 659.85K |
| Q1 2019 | share | Increase | +1.86% | 14.82K shares | 12.75M | $140.26 | 812.25K |
| Q4 2018 | share | Decrease | -4.56% | -38.14K shares | -22.90M | $127.8 | 797.42K |
| Q3 2018 | share | Increase | +14.09% | 103.18K shares | 27.88M | $147.56 | 835.56K |
| Q2 2018 | share | Decrease | -23.82% | -229.02K shares | -26.05M | $131.86 | 732.38K |
| Q1 2018 | share | Increase | +14.38% | 120.84K shares | 9.36M | $126.57 | 961.40K |
| Q4 2017 | share | Increase | +8.10% | 63.01K shares | 22.84M | $132.07 | 840.56K |
| Q3 2017 | share | Increase | +0.42% | 3.21K shares | 2.15M | $115.07 | 777.54K |
| Q2 2017 | share | Decrease | -7.92% | -66.63K shares | 3.67M | $112.51 | 774.32K |
| Q1 2017 | share | Increase | +17.81% | 127.14K shares | 22.46M | $99.18 | 840.96K |
| Q4 2016 | share | Increase | 0.00% | 713.81K shares | 64.50M | $85.69 | 713.81K |