ROCKLAND TRUST CO – The Sherwin-Williams Company Transaction History
ROCKLAND TRUST CO portfolio value:
$1.87M
portfolio value
ROCKLAND 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 | Decrease | -19.20% | -2.17K shares | -663K | $204.75 | 9.16K |
| Q2 2022 | share | Decrease | -7.17% | -876 shares | -511K | $223.91 | 11.34K |
| Q1 2022 | share | Decrease | -9.20% | -1.23K shares | -1.69M | $249.62 | 12.22K |
| Q4 2021 | share | Decrease | -7.14% | -1.03K shares | 685K | $350.36 | 13.46K |
| Q3 2021 | share | Decrease | -16.77% | -2.92K shares | -689K | $279.27 | 14.49K |
| Q2 2021 | share | Decrease | -75.03% | -52.34K shares | -12.41M | $271.5 | 17.41K |
| Q1 2021 | share | Decrease | -3.54% | -2.55K shares | -555K | $244.67 | 69.76K |
| Q4 2020 | share | Decrease | -5.48% | -4.19K shares | -53K | $243.06 | 72.32K |
| Q3 2020 | share | Decrease | -5.06% | -4.07K shares | 2.24M | $230 | 76.51K |
| Q2 2020 | share | Decrease | -2.44% | -2.01K shares | 2.87M | $190.37 | 80.59K |
| Q1 2020 | share | Increase | +2.81% | 2.25K shares | -2.97M | $151.03 | 82.61K |
| Q4 2019 | share | Decrease | -1.34% | -1.08K shares | 884K | $191.3 | 80.35K |
| Q3 2019 | share | Decrease | -1.63% | -1.35K shares | 2.09M | $179.92 | 81.44K |
| Q2 2019 | share | Increase | +0.11% | 93 shares | 775K | $149.63 | 82.79K |
| Q1 2019 | share | Increase | +0.32% | 267 shares | 1.06M | $140.26 | 82.70K |
| Q4 2018 | share | Increase | +2.84% | 2.27K shares | -1.35M | $127.8 | 82.43K |
| Q3 2018 | share | Decrease | -3.35% | -2.78K shares | 895K | $147.56 | 80.16K |
| Q2 2018 | share | Decrease | -1.05% | -879 shares | 312K | $131.86 | 82.94K |
| Q1 2018 | share | Decrease | -3.73% | -3.24K shares | -944K | $126.57 | 83.82K |
| Q4 2017 | share | Decrease | -4.61% | -4.20K shares | 1.00M | $132.07 | 87.06K |
| Q3 2017 | share | Increase | +0.01% | 9 shares | 217K | $115.07 | 91.26K |
| Q2 2017 | share | Decrease | -3.73% | -3.54K shares | 874K | $112.51 | 91.26K |
| Q1 2017 | share | Increase | +1.58% | 1.47K shares | 1.44M | $99.18 | 94.8K |
| Q4 2016 | share | Decrease | -1.23% | -1.16K shares | -353K | $85.69 | 93.32K |
| Q3 2016 | share | Increase | +3.01% | 2.76K shares | -266K | $87.94 | 94.48K |
| Q2 2016 | share | Increase | +1.18% | 1.07K shares | 377K | $93.07 | 91.72K |
| Q1 2016 | share | Decrease | -1.06% | -972 shares | 674K | $89.96 | 90.65K |