WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -9.53% | -661 shares | -268K | $204.75 | 6.27K |
| Q2 2022 | share | Decrease | -1.89% | -134 shares | -352K | $223.91 | 6.93K |
| Q1 2022 | share | Decrease | -0.20% | -14 shares | -590K | $249.62 | 7.07K |
| Q4 2021 | share | Decrease | -0.25% | -18 shares | 508K | $350.36 | 7.08K |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $279.27 | 7.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $271.5 | 7.10K | |
| Q1 2021 | share | Increase | +13.36% | 837 shares | 213K | $244.67 | 7.10K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $243.06 | 6.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 248K | $230 | 6.26K | |
| Q2 2020 | share | Decrease | -3.02% | -195 shares | 217K | $190.37 | 6.26K |
| Q1 2020 | share | Decrease | -0.92% | -60 shares | -279K | $151.03 | 6.46K |
| Q4 2019 | share | Increase | +3.08% | 195 shares | 109K | $191.3 | 6.52K |
| Q3 2019 | share | 0.00% | 0 shares | 193K | $179.92 | 6.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $149.63 | 6.32K | |
| Q1 2019 | share | Decrease | -0.47% | -30 shares | 74K | $140.26 | 6.32K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $127.8 | 6.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $147.56 | 6.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $131.86 | 6.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $126.57 | 6.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 110K | $132.07 | 6.35K | |
| Q3 2017 | share | Decrease | -1.44% | -93 shares | 4K | $115.07 | 6.35K |
| Q2 2017 | share | Increase | +1.46% | 93 shares | 98K | $112.51 | 6.45K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $99.18 | 6.35K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $85.69 | 6.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $87.94 | 6.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $93.07 | 6.35K | |
| Q1 2016 | share | Increase | +0.52% | 33 shares | 56K | $89.96 | 6.35K |