HUNTINGTON NATIONAL BANK – The Sherwin-Williams Company Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$44.42M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -0.28% | -612 shares | -4.29M | $204.75 | 216.96K |
| Q2 2022 | share | Increase | +0.11% | 240 shares | -5.53M | $223.91 | 217.57K |
| Q1 2022 | share | Increase | +1.73% | 3.70K shares | -20.98M | $249.62 | 217.33K |
| Q4 2021 | share | Increase | +4.07% | 8.34K shares | 17.80M | $350.36 | 213.63K |
| Q3 2021 | share | Increase | +3.82% | 7.55K shares | 3.55M | $279.27 | 205.28K |
| Q2 2021 | share | Increase | +6.05% | 11.28K shares | 8.00M | $271.5 | 197.73K |
| Q1 2021 | share | Increase | +19.64% | 30.60K shares | 7.69M | $244.67 | 186.45K |
| Q4 2020 | share | Increase | +21.03% | 27.08K shares | 8.27M | $243.06 | 155.84K |
| Q3 2020 | share | Increase | +179.80% | 82.74K shares | 21.04M | $230 | 128.76K |
| Q2 2020 | share | Increase | +12.69% | 5.18K shares | 2.61M | $190.37 | 46.02K |
| Q1 2020 | share | Increase | +2.23% | 891 shares | -1.51M | $151.03 | 40.83K |
| Q4 2019 | share | Decrease | -1.47% | -594 shares | 339K | $191.3 | 39.94K |
| Q3 2019 | share | Decrease | -0.19% | -78 shares | 1.22M | $179.92 | 40.54K |
| Q2 2019 | share | Decrease | -7.79% | -3.43K shares | -119K | $149.63 | 40.62K |
| Q1 2019 | share | Decrease | -9.50% | -4.62K shares | -59K | $140.26 | 44.05K |
| Q4 2018 | share | Increase | +0.95% | 459 shares | -933K | $127.8 | 48.67K |
| Q3 2018 | share | Decrease | -1.56% | -762 shares | 662K | $147.56 | 48.21K |
| Q2 2018 | share | Decrease | -0.28% | -138 shares | 235K | $131.86 | 48.98K |
| Q1 2018 | share | Decrease | -18.13% | -10.87K shares | -1.78M | $126.57 | 49.11K |
| Q4 2017 | share | Decrease | -2.57% | -1.58K shares | 851K | $132.07 | 59.99K |
| Q3 2017 | share | Increase | +46.65% | 19.58K shares | 2.43M | $115.07 | 61.57K |
| Q2 2017 | share | Increase | +2.37% | 972 shares | 671K | $112.51 | 41.98K |
| Q1 2017 | share | Decrease | -7.38% | -3.26K shares | 274K | $99.18 | 41.01K |
| Q4 2016 | share | Decrease | -2.44% | -1.10K shares | -219K | $85.69 | 44.28K |
| Q3 2016 | share | Decrease | -0.53% | -240 shares | -281K | $87.94 | 45.39K |
| Q2 2016 | share | Decrease | -1.55% | -720 shares | 71K | $93.07 | 45.63K |
| Q1 2016 | share | Increase | +10.84% | 4.53K shares | 777K | $89.96 | 46.35K |