BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Sherwin-Williams Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.37M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -70.29% | -15.82K shares | -3.67M | $204.75 | 6.69K |
| Q2 2022 | share | Increase | +7.15% | 1.50K shares | -204K | $223.91 | 22.51K |
| Q1 2022 | share | Increase | +35.22% | 5.47K shares | -227K | $249.62 | 21.01K |
| Q4 2021 | share | Decrease | -41.18% | -10.88K shares | -1.91M | $350.36 | 15.53K |
| Q3 2021 | share | Increase | +493.02% | 21.96K shares | 6.17M | $279.27 | 26.41K |
| Q2 2021 | share | Decrease | -66.67% | -8.91K shares | 118K | $271.5 | 4.45K |
| Q1 2021 | share | Increase | +186.13% | 8.69K shares | -48K | $244.67 | 13.36K |
| Q4 2020 | share | Decrease | -48.82% | -4.45K shares | -975K | $243.06 | 4.67K |
| Q3 2020 | share | Increase | +39.99% | 2.60K shares | 863K | $230 | 9.12K |
| Q2 2020 | share | Increase | 0.00% | 6.51K shares | 1.25M | $190.37 | 6.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -449K | $151.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $191.3 | 2.31K | |
| Q3 2019 | share | Decrease | -13.77% | -369 shares | 14K | $179.92 | 2.31K |
| Q2 2019 | share | Increase | 0.00% | 2.67K shares | 409K | $149.63 | 2.67K |