HAVERFORD TRUST CO – The Sherwin-Williams Company Transaction History
HAVERFORD TRUST CO portfolio value:
$3.21M
portfolio value
HAVERFORD 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 | 0.00% | 0 shares | -301K | $204.75 | 15.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -404K | $223.91 | 15.70K | |
| Q1 2022 | share | Increase | +0.23% | 36 shares | -1.59M | $249.62 | 15.70K |
| Q4 2021 | share | Decrease | -0.16% | -25 shares | 1.12M | $350.36 | 15.66K |
| Q3 2021 | share | Decrease | -0.15% | -24 shares | 108K | $279.27 | 15.69K |
| Q2 2021 | share | Decrease | -0.19% | -30 shares | 408K | $271.5 | 15.71K |
| Q1 2021 | share | Decrease | -1.52% | -243 shares | -43K | $244.67 | 15.74K |
| Q4 2020 | share | 0.00% | 0 shares | 203K | $243.06 | 15.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 634K | $230 | 15.99K | |
| Q2 2020 | share | Decrease | -4.27% | -714 shares | 521K | $190.37 | 15.99K |
| Q1 2020 | share | Increase | +5.00% | 795 shares | -536K | $151.03 | 16.70K |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $191.3 | 15.90K | |
| Q3 2019 | share | Increase | +2.28% | 354 shares | 540K | $179.92 | 15.90K |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $149.63 | 15.55K | |
| Q1 2019 | share | Increase | +2.15% | 327 shares | 236K | $140.26 | 15.55K |
| Q4 2018 | share | Decrease | -1.07% | -165 shares | -339K | $127.8 | 15.22K |
| Q3 2018 | share | Decrease | -0.16% | -24 shares | 241K | $147.56 | 15.39K |
| Q2 2018 | share | Decrease | -0.19% | -30 shares | 76K | $131.86 | 15.41K |
| Q1 2018 | share | Decrease | -0.25% | -39 shares | -98K | $126.57 | 15.44K |
| Q4 2017 | share | Decrease | -23.00% | -4.62K shares | -283K | $132.07 | 15.48K |
| Q3 2017 | share | Increase | +2.20% | 432 shares | 98K | $115.07 | 20.11K |
| Q2 2017 | share | Increase | +0.12% | 24 shares | 270K | $112.51 | 19.68K |
| Q1 2017 | share | Decrease | -1.21% | -240 shares | 250K | $99.18 | 19.65K |
| Q4 2016 | share | Increase | +0.15% | 30 shares | -50K | $85.69 | 19.89K |
| Q3 2016 | share | Increase | +1.07% | 210 shares | -92K | $87.94 | 19.86K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $93.07 | 19.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 164K | $89.96 | 19.65K |