BRYN MAWR TRUST CO – The Sherwin-Williams Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$527,000
portfolio value
BRYN MAWR 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 | -49K | $204.75 | 2.57K | |
| Q2 2022 | share | Decrease | -0.46% | -12 shares | -70K | $223.91 | 2.57K |
| Q1 2022 | share | Decrease | -2.19% | -58 shares | -286K | $249.62 | 2.58K |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $350.36 | 2.64K | |
| Q3 2021 | share | Decrease | -0.19% | -5 shares | 18K | $279.27 | 2.64K |
| Q2 2021 | share | Increase | +1.73% | 45 shares | 82K | $271.5 | 2.64K |
| Q1 2021 | share | Decrease | -2.25% | -60 shares | -13K | $244.67 | 2.60K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $243.06 | 2.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $230 | 2.66K | |
| Q2 2020 | share | Decrease | -9.48% | -279 shares | 62K | $190.37 | 2.66K |
| Q1 2020 | share | Increase | +1.13% | 33 shares | -115K | $151.03 | 2.94K |
| Q4 2019 | share | Increase | +1.04% | 30 shares | 38K | $191.3 | 2.91K |
| Q3 2019 | share | Decrease | -0.62% | -18 shares | 85K | $179.92 | 2.88K |
| Q2 2019 | share | Decrease | -2.33% | -69 shares | 17K | $149.63 | 2.89K |
| Q1 2019 | share | Decrease | -5.00% | -156 shares | 16K | $140.26 | 2.96K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $127.8 | 3.12K | |
| Q3 2018 | share | Decrease | -0.95% | -30 shares | 46K | $147.56 | 3.12K |
| Q2 2018 | share | Increase | +3.96% | 120 shares | 32K | $131.86 | 3.15K |
| Q1 2018 | share | Decrease | -1.65% | -51 shares | -26K | $126.57 | 3.03K |
| Q4 2017 | share | Increase | +4.05% | 120 shares | 68K | $132.07 | 3.08K |
| Q3 2017 | share | Decrease | -4.08% | -126 shares | -7K | $115.07 | 2.96K |
| Q2 2017 | share | Increase | +0.68% | 21 shares | 44K | $112.51 | 3.09K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $99.18 | 3.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $85.69 | 3.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $87.94 | 3.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $93.07 | 3.06K | |
| Q1 2016 | share | Decrease | -1.25% | -39 shares | 22K | $89.96 | 3.06K |