BANK OF THE WEST – The Sherwin-Williams Company Transaction History
BANK OF THE WEST portfolio value:
$693,000
portfolio value
BANK OF THE WEST 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 | -64K | $204.75 | 3.38K | |
| Q2 2022 | share | Decrease | -1.46% | -50 shares | -99K | $223.91 | 3.38K |
| Q1 2022 | share | Decrease | -2.33% | -82 shares | -382K | $249.62 | 3.43K |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $350.36 | 3.51K | |
| Q3 2021 | share | Increase | +0.14% | 5 shares | 28K | $279.27 | 3.51K |
| Q2 2021 | share | Increase | +2.39% | 82 shares | 112K | $271.5 | 3.50K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $244.67 | 3.42K | |
| Q4 2020 | share | Decrease | -0.44% | -15 shares | 40K | $243.06 | 3.42K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $230 | 3.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $190.37 | 3.44K | |
| Q1 2020 | share | Decrease | -6.52% | -240 shares | -189K | $151.03 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $191.3 | 3.68K | |
| Q3 2019 | share | Decrease | -2.62% | -99 shares | 97K | $179.92 | 3.68K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $149.63 | 3.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $140.26 | 3.78K | |
| Q4 2018 | share | Decrease | -2.17% | -84 shares | -90K | $127.8 | 3.78K |
| Q3 2018 | share | Decrease | -1.15% | -45 shares | 55K | $147.56 | 3.86K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $131.86 | 3.90K | |
| Q1 2018 | share | Increase | +4.16% | 156 shares | -2K | $126.57 | 3.90K |
| Q4 2017 | share | Increase | +2.79% | 102 shares | 78K | $132.07 | 3.75K |
| Q3 2017 | share | Decrease | -1.62% | -60 shares | 1K | $115.07 | 3.65K |
| Q2 2017 | share | Increase | +3.08% | 111 shares | 62K | $112.51 | 3.71K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $99.18 | 3.6K | |
| Q4 2016 | share | Decrease | -9.57% | -381 shares | -44K | $85.69 | 3.6K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $87.94 | 3.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $93.07 | 3.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $89.96 | 3.98K |