FIDUCIARY TRUST CO – The Sherwin-Williams Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.32M
portfolio value
FIDUCIARY TRUST CO 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 | +2.26% | 251 shares | -161K | $204.75 | 11.34K |
| Q2 2022 | share | Decrease | -11.18% | -1.39K shares | -634K | $223.91 | 11.09K |
| Q1 2022 | share | Decrease | -6.53% | -873 shares | -1.58M | $249.62 | 12.48K |
| Q4 2021 | share | Increase | +5.11% | 650 shares | 1.14M | $350.36 | 13.35K |
| Q3 2021 | share | Decrease | -1.79% | -232 shares | 30K | $279.27 | 12.70K |
| Q2 2021 | share | Increase | +12.48% | 1.43K shares | 695K | $271.5 | 12.94K |
| Q1 2021 | share | Increase | +13.83% | 1.39K shares | 355K | $244.67 | 11.50K |
| Q4 2020 | share | Decrease | -3.33% | -348 shares | 48K | $243.06 | 10.10K |
| Q3 2020 | share | Increase | +4.91% | 489 shares | 508K | $230 | 10.45K |
| Q2 2020 | share | Decrease | -6.76% | -723 shares | 283K | $190.37 | 9.96K |
| Q1 2020 | share | Decrease | -5.42% | -612 shares | -561K | $151.03 | 10.68K |
| Q4 2019 | share | Decrease | -6.08% | -732 shares | -8K | $191.3 | 11.30K |
| Q3 2019 | share | Decrease | -4.70% | -594 shares | 277K | $179.92 | 12.03K |
| Q2 2019 | share | Increase | +1.28% | 159 shares | 139K | $149.63 | 12.62K |
| Q1 2019 | share | Decrease | -2.35% | -300 shares | 115K | $140.26 | 12.46K |
| Q4 2018 | share | Decrease | -2.85% | -375 shares | -319K | $127.8 | 12.76K |
| Q3 2018 | share | 0.00% | 0 shares | 208K | $147.56 | 13.14K | |
| Q2 2018 | share | Decrease | -2.77% | -375 shares | 19K | $131.86 | 13.14K |
| Q1 2018 | share | Decrease | -12.52% | -1.93K shares | -345K | $126.57 | 13.51K |
| Q4 2017 | share | Decrease | -9.33% | -1.59K shares | 78K | $132.07 | 15.45K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $115.07 | 17.04K | |
| Q2 2017 | share | Decrease | -2.57% | -450 shares | 185K | $112.51 | 17.04K |
| Q1 2017 | share | Decrease | -0.03% | -6 shares | 241K | $99.18 | 17.49K |
| Q4 2016 | share | Increase | +2.10% | 360 shares | -13K | $85.69 | 17.49K |
| Q3 2016 | share | Decrease | -3.38% | -600 shares | -156K | $87.94 | 17.13K |
| Q2 2016 | share | Increase | +1.72% | 300 shares | 82K | $93.07 | 17.73K |
| Q1 2016 | share | Decrease | -7.16% | -1.34K shares | 29K | $89.96 | 17.43K |