CITY HOLDING CO – The Sherwin-Williams Company Transaction History
CITY HOLDING CO portfolio value:
$363,000
portfolio value
CITY HOLDING 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 | Increase | +0.68% | 12 shares | -31K | $204.75 | 1.77K |
| Q2 2022 | share | Increase | +3.83% | 65 shares | -30K | $223.91 | 1.76K |
| Q1 2022 | share | Increase | +3.67% | 60 shares | -7K | $249.62 | 1.69K |
| Q4 2021 | share | Increase | +32.12% | 398 shares | 84K | $350.36 | 1.63K |
| Q3 2021 | share | Increase | +96.35% | 608 shares | 175K | $279.27 | 1.23K |
| Q2 2021 | share | Increase | +64.32% | 247 shares | 78K | $271.5 | 631 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $244.67 | 384 | |
| Q4 2020 | share | Decrease | -32.28% | -183 shares | -38K | $243.06 | 384 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $230 | 567 | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $190.37 | 567 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $151.03 | 567 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $191.3 | 567 | |
| Q3 2019 | share | Increase | +8.62% | 45 shares | 24K | $179.92 | 567 |
| Q2 2019 | share | Decrease | -0.57% | -3 shares | 5K | $149.63 | 522 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $140.26 | 525 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $127.8 | 525 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $147.56 | 525 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $131.86 | 525 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $126.57 | 525 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $132.07 | 525 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $115.07 | 525 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $112.51 | 525 | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $99.18 | 525 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $85.69 | 525 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $87.94 | 525 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $93.07 | 525 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $89.96 | 525 |