TREASURER OF THE STATE OF NORTH CAROLINA – The Sherwin-Williams Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$21.80M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.02% | 1.08K shares | -1.79M | $204.75 | 106.50K |
| Q2 2022 | share | Decrease | -0.16% | -172 shares | -2.75M | $223.91 | 105.42K |
| Q1 2022 | share | Increase | +0.10% | 103 shares | -10.79M | $249.62 | 105.6K |
| Q4 2021 | share | Decrease | -0.96% | -1.02K shares | 7.35M | $350.36 | 105.49K |
| Q3 2021 | share | Increase | +0.27% | 290 shares | 854K | $279.27 | 106.51K |
| Q2 2021 | share | Decrease | -1.75% | -1.89K shares | 2.34M | $271.5 | 106.22K |
| Q1 2021 | share | Increase | +0.66% | 711 shares | 286K | $244.67 | 108.11K |
| Q4 2020 | share | Increase | +0.12% | 126 shares | 1.39M | $243.06 | 107.40K |
| Q3 2020 | share | Increase | +0.15% | 156 shares | 4.28M | $230 | 107.28K |
| Q2 2020 | share | Decrease | -13.34% | -16.48K shares | 1.7M | $190.37 | 107.12K |
| Q1 2020 | share | Increase | +7.54% | 8.66K shares | -3.42M | $151.03 | 123.61K |
| Q4 2019 | share | Increase | +0.99% | 1.12K shares | 1.49M | $191.3 | 114.94K |
| Q3 2019 | share | Decrease | -28.62% | -45.64K shares | -3.49M | $179.92 | 113.82K |
| Q2 2019 | share | Decrease | -0.27% | -435 shares | 1.40M | $149.63 | 159.46K |
| Q1 2019 | share | Increase | +1.57% | 2.47K shares | 2.31M | $140.26 | 159.89K |
| Q4 2018 | share | Increase | +1.76% | 2.73K shares | -2.82M | $127.8 | 157.42K |
| Q3 2018 | share | Increase | +50.37% | 51.81K shares | 9.49M | $147.56 | 154.69K |
| Q2 2018 | share | Increase | +170.43% | 64.83K shares | 9.00M | $131.86 | 102.87K |
| Q1 2018 | share | Increase | 0.00% | 38.04K shares | 4.97M | $126.57 | 38.04K |