CENTRAL TRUST CO – The Sherwin-Williams Company Transaction History
CENTRAL TRUST CO portfolio value:
$1.88M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $204.75 | 8.40K | |
| Q2 2022 | share | Increase | +54.55% | 2.96K shares | 524K | $223.91 | 8.40K |
| Q1 2022 | share | Decrease | -4.06% | -230 shares | -639K | $249.62 | 5.44K |
| Q4 2021 | share | Increase | +1.16% | 65 shares | 429K | $350.36 | 5.67K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $279.27 | 5.60K | |
| Q2 2021 | share | Increase | +0.90% | 50 shares | 162K | $271.5 | 5.60K |
| Q1 2021 | share | Decrease | -31.41% | -2.54K shares | -618K | $244.67 | 5.55K |
| Q4 2020 | share | Increase | +42.33% | 2.40K shares | 663K | $243.06 | 8.1K |
| Q3 2020 | share | Increase | +1.12% | 63 shares | 237K | $230 | 5.69K |
| Q2 2020 | share | Decrease | -2.55% | -147 shares | 200K | $190.37 | 5.62K |
| Q1 2020 | share | Decrease | -4.47% | -270 shares | -292K | $151.03 | 5.77K |
| Q4 2019 | share | Decrease | -0.49% | -30 shares | 62K | $191.3 | 6.04K |
| Q3 2019 | share | Decrease | -2.41% | -150 shares | 149K | $179.92 | 6.07K |
| Q2 2019 | share | Decrease | -4.60% | -300 shares | 28K | $149.63 | 6.22K |
| Q1 2019 | share | Decrease | -20.45% | -1.67K shares | -139K | $140.26 | 6.52K |
| Q4 2018 | share | Decrease | -25.73% | -2.84K shares | -599K | $127.8 | 8.20K |
| Q3 2018 | share | Increase | +67.32% | 4.44K shares | 779K | $147.56 | 11.04K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $131.86 | 6.6K | |
| Q1 2018 | share | Decrease | -5.62% | -393 shares | -93K | $126.57 | 6.6K |
| Q4 2017 | share | Decrease | -11.57% | -915 shares | 12K | $132.07 | 6.99K |
| Q3 2017 | share | Increase | +3.17% | 243 shares | 48K | $115.07 | 7.90K |
| Q2 2017 | share | Increase | +1.79% | 135 shares | 117K | $112.51 | 7.66K |
| Q1 2017 | share | Increase | +39.44% | 2.13K shares | 296K | $99.18 | 7.53K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $85.69 | 5.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $87.94 | 5.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $93.07 | 5.4K | |
| Q1 2016 | share | Decrease | -10.00% | -600 shares | -6K | $89.96 | 5.4K |