PROVIDENT TRUST CO – The Sherwin-Williams Company Transaction History
PROVIDENT TRUST CO portfolio value:
$614,000
portfolio value
PROVIDENT 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 | -58K | $204.75 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $223.91 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -307K | $249.62 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $350.36 | 3K | |
| Q3 2021 | share | Decrease | -49.37% | -2.92K shares | -775K | $279.27 | 3K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $271.5 | 5.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $244.67 | 5.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $243.06 | 5.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 235K | $230 | 5.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $190.37 | 5.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $151.03 | 5.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $191.3 | 5.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 181K | $179.92 | 5.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $149.63 | 5.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $140.26 | 5.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $127.8 | 5.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $147.56 | 5.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $131.86 | 5.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $126.57 | 5.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $132.07 | 5.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $115.07 | 5.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $112.51 | 5.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $99.18 | 5.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $85.69 | 5.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $87.94 | 5.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $93.07 | 5.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $89.96 | 5.92K |