UMB BANK, N.A. – The Sherwin-Williams Company Transaction History
UMB BANK, N.A. portfolio value:
$2.46M
portfolio value
UMB BANK, N.A. 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 | -0.38% | -46 shares | -242K | $204.75 | 12.05K |
| Q2 2022 | share | Decrease | -66.12% | -23.60K shares | -6.20M | $223.91 | 12.09K |
| Q1 2022 | share | Increase | +109.62% | 18.67K shares | 2.91M | $249.62 | 35.70K |
| Q4 2021 | share | Increase | +22.72% | 3.15K shares | 2.11M | $350.36 | 17.03K |
| Q3 2021 | share | Increase | +23.14% | 2.60K shares | 813K | $279.27 | 13.87K |
| Q2 2021 | share | 0.00% | 0 shares | 297K | $271.5 | 11.27K | |
| Q1 2021 | share | Increase | +0.29% | 33 shares | 20K | $244.67 | 11.27K |
| Q4 2020 | share | Decrease | -21.30% | -3.04K shares | 3K | $243.06 | 11.23K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $230 | 14.28K | |
| Q2 2020 | share | Increase | +0.06% | 9 shares | 564K | $190.37 | 14.28K |
| Q1 2020 | share | Decrease | -0.59% | -84 shares | -606K | $151.03 | 14.27K |
| Q4 2019 | share | Decrease | -14.99% | -2.53K shares | -303K | $191.3 | 14.35K |
| Q3 2019 | share | Decrease | -8.16% | -1.5K shares | 286K | $179.92 | 16.88K |
| Q2 2019 | share | Increase | +1.71% | 309 shares | 214K | $149.63 | 18.38K |
| Q1 2019 | share | Increase | +0.08% | 15 shares | 226K | $140.26 | 18.07K |
| Q4 2018 | share | Decrease | -0.40% | -72 shares | -382K | $127.8 | 18.06K |
| Q3 2018 | share | Decrease | -1.77% | -327 shares | 242K | $147.56 | 18.13K |
| Q2 2018 | share | Decrease | -30.40% | -8.06K shares | -959K | $131.86 | 18.46K |
| Q1 2018 | share | Increase | +1.50% | 393 shares | -104K | $126.57 | 26.52K |
| Q4 2017 | share | Decrease | -3.92% | -1.06K shares | 326K | $132.07 | 26.13K |
| Q3 2017 | share | Increase | +52.27% | 9.33K shares | 1.15M | $115.07 | 27.19K |
| Q2 2017 | share | Increase | +1.14% | 201 shares | 263K | $112.51 | 17.86K |
| Q1 2017 | share | Decrease | -0.32% | -57 shares | 239K | $99.18 | 17.66K |
| Q4 2016 | share | Decrease | -0.94% | -168 shares | -62K | $85.69 | 17.71K |
| Q3 2016 | share | 0.00% | 0 shares | -102K | $87.94 | 17.88K | |
| Q2 2016 | share | Decrease | -1.83% | -333 shares | 22K | $93.07 | 17.88K |
| Q1 2016 | share | Increase | +14.33% | 2.28K shares | 350K | $89.96 | 18.21K |