GLENMEDE TRUST CO NA – The Sherwin-Williams Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$36.26M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.33% | -4.22K shares | -4.34M | $204.75 | 177.12K |
| Q2 2022 | share | Decrease | -1.31% | -2.41K shares | -5.26M | $223.91 | 181.35K |
| Q1 2022 | share | Decrease | -0.11% | -211 shares | -18.91M | $249.62 | 183.76K |
| Q4 2021 | share | Decrease | -0.15% | -278 shares | 13.24M | $350.36 | 183.97K |
| Q3 2021 | share | Decrease | -6.53% | -12.86K shares | -2.16M | $279.27 | 184.25K |
| Q2 2021 | share | Increase | +2.40% | 4.62K shares | 6.35M | $271.5 | 197.12K |
| Q1 2021 | share | Decrease | -2.62% | -5.18K shares | -1.07M | $244.67 | 192.49K |
| Q4 2020 | share | Increase | +2.00% | 3.87K shares | 3.41M | $243.06 | 197.67K |
| Q3 2020 | share | Increase | +2.26% | 4.28K shares | 8.50M | $230 | 193.80K |
| Q2 2020 | share | Increase | +3.11% | 5.71K shares | 751K | $190.37 | 189.52K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $151.03 | 183.81K | |
| Q4 2019 | share | Increase | +3.11% | 5.54K shares | 3.08M | $191.3 | 183.81K |
| Q3 2019 | share | Decrease | -3.47% | -6.40K shares | 4.46M | $179.92 | 178.26K |
| Q2 2019 | share | Increase | +1.15% | 2.10K shares | 2M | $149.63 | 184.66K |
| Q1 2019 | share | Decrease | -0.42% | -774 shares | 2.16M | $140.26 | 182.56K |
| Q4 2018 | share | Decrease | -0.02% | -42 shares | -3.77M | $127.8 | 183.33K |
| Q3 2018 | share | Decrease | -1.47% | -2.74K shares | 2.53M | $147.56 | 183.37K |
| Q2 2018 | share | Decrease | -2.52% | -4.80K shares | -810K | $131.86 | 186.12K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $126.57 | 190.92K | |
| Q4 2017 | share | Decrease | -1.64% | -3.19K shares | 2.93M | $132.07 | 190.92K |
| Q3 2017 | share | Decrease | -51.62% | -207.15K shares | -18.32M | $115.07 | 194.12K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.51 | 401.27K | |
| Q1 2017 | share | Increase | +76.93% | 174.47K shares | 21.17M | $99.18 | 401.27K |
| Q4 2016 | share | Increase | +46.75% | 72.25K shares | 6.06M | $85.69 | 226.8K |
| Q3 2016 | share | Decrease | -0.02% | -30 shares | -880K | $87.94 | 154.54K |
| Q2 2016 | share | Increase | +0.33% | 504 shares | 512K | $93.07 | 154.57K |
| Q1 2016 | share | Increase | +4.62% | 6.81K shares | 1.87M | $89.96 | 154.07K |