SMITHFIELD TRUST CO – The Sherwin-Williams Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$414,000
portfolio value
SMITHFIELD 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 | -39K | $204.75 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $223.91 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $249.62 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $350.36 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $279.27 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $271.5 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $244.67 | 2.01K | |
| Q4 2020 | share | Increase | +1.66% | 33 shares | 34K | $243.06 | 2.01K |
| Q3 2020 | share | Decrease | -1.19% | -24 shares | 74K | $230 | 1.98K |
| Q2 2020 | share | Increase | +20.50% | 342 shares | 132K | $190.37 | 2.01K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $151.03 | 1.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $191.3 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $179.92 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $149.63 | 1.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $140.26 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $127.8 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $147.56 | 1.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $131.86 | 1.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $126.57 | 1.66K | |
| Q4 2017 | share | Decrease | -5.76% | -102 shares | 17K | $132.07 | 1.66K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $115.07 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $112.51 | 1.77K | |
| Q1 2017 | share | Increase | +3.51% | 60 shares | 30K | $99.18 | 1.77K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $85.69 | 1.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $87.94 | 1.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $93.07 | 1.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $89.96 | 1.71K |