WHITTIER TRUST CO – The Sherwin-Williams Company Transaction History
WHITTIER TRUST CO portfolio value:
$28.73M
portfolio value
WHITTIER 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 | Increase | +1.01% | 1.40K shares | -2.37M | $204.75 | 140.33K |
| Q2 2022 | share | Decrease | -0.35% | -481 shares | -3.69M | $223.91 | 138.92K |
| Q1 2022 | share | Increase | +0.09% | 123 shares | -14.25M | $249.62 | 139.40K |
| Q4 2021 | share | Increase | +5.14% | 6.80K shares | 11.99M | $350.36 | 139.28K |
| Q3 2021 | share | Decrease | -1.92% | -2.59K shares | 256K | $279.27 | 132.48K |
| Q2 2021 | share | Decrease | -8.78% | -12.99K shares | 374K | $271.5 | 135.08K |
| Q1 2021 | share | Increase | +17.49% | 22.04K shares | 5.55M | $244.67 | 148.07K |
| Q4 2020 | share | Increase | +3.21% | 3.91K shares | 2.51M | $243.06 | 126.03K |
| Q3 2020 | share | Increase | +1.11% | 1.34K shares | 5.09M | $230 | 122.11K |
| Q2 2020 | share | Decrease | -1.32% | -1.61K shares | 4.51M | $190.37 | 120.77K |
| Q1 2020 | share | Decrease | -1.06% | -1.30K shares | -5.31M | $151.03 | 122.38K |
| Q4 2019 | share | Increase | +1.99% | 2.40K shares | 1.83M | $191.3 | 123.69K |
| Q3 2019 | share | Increase | +1.21% | 1.44K shares | 3.92M | $179.92 | 121.28K |
| Q2 2019 | share | Increase | +1.55% | 1.83K shares | 1.36M | $149.63 | 119.83K |
| Q1 2019 | share | Increase | +2.25% | 2.59K shares | 1.80M | $140.26 | 117.99K |
| Q4 2018 | share | Increase | +2.25% | 2.53K shares | -1.99M | $127.8 | 115.40K |
| Q3 2018 | share | Increase | +3.14% | 3.43K shares | 2.25M | $147.56 | 112.86K |
| Q2 2018 | share | Increase | +0.56% | 612 shares | 644K | $131.86 | 109.43K |
| Q1 2018 | share | Increase | +4.36% | 4.54K shares | -29K | $126.57 | 108.82K |
| Q4 2017 | share | Increase | +4.64% | 4.62K shares | 2.36M | $132.07 | 104.27K |
| Q3 2017 | share | Increase | +4.66% | 4.44K shares | 755K | $115.07 | 99.64K |
| Q2 2017 | share | Increase | +2.30% | 2.13K shares | 1.51M | $112.51 | 95.20K |
| Q1 2017 | share | Increase | +11.28% | 9.43K shares | 2.13M | $99.18 | 93.06K |
| Q4 2016 | share | Increase | +2.98% | 2.41K shares | 2K | $85.69 | 83.63K |
| Q3 2016 | share | Decrease | -0.40% | -324 shares | -491K | $87.94 | 81.21K |
| Q2 2016 | share | Increase | +5.04% | 3.91K shares | 616K | $93.07 | 81.54K |
| Q1 2016 | share | Increase | +6673.56% | 76.47K shares | 7.26M | $89.96 | 77.62K |