GREENLEAF TRUST – The Sherwin-Williams Company Transaction History
GREENLEAF TRUST portfolio value:
$4.32M
portfolio value
GREENLEAF TRUST 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 | -1.60% | -344 shares | -481K | $204.75 | 21.12K |
| Q2 2022 | share | Decrease | -7.35% | -1.70K shares | -977K | $223.91 | 21.46K |
| Q1 2022 | share | Decrease | -2.85% | -680 shares | -2.61M | $249.62 | 23.16K |
| Q4 2021 | share | Increase | +0.57% | 135 shares | 1.76M | $350.36 | 23.84K |
| Q3 2021 | share | Decrease | -1.19% | -285 shares | 95K | $279.27 | 23.71K |
| Q2 2021 | share | Increase | +0.07% | 16 shares | 638K | $271.5 | 23.99K |
| Q1 2021 | share | Decrease | -6.02% | -1.53K shares | -351K | $244.67 | 23.98K |
| Q4 2020 | share | Decrease | -0.48% | -123 shares | 296K | $243.06 | 25.51K |
| Q3 2020 | share | Decrease | -4.77% | -1.28K shares | 769K | $230 | 25.64K |
| Q2 2020 | share | Decrease | -65.36% | -50.81K shares | -6.72M | $190.37 | 26.92K |
| Q1 2020 | share | Increase | +0.67% | 519 shares | -3.11M | $151.03 | 77.73K |
| Q4 2019 | share | Decrease | -1.56% | -1.22K shares | 643K | $191.3 | 77.21K |
| Q3 2019 | share | Decrease | -2.69% | -2.16K shares | 2.06M | $179.92 | 78.44K |
| Q2 2019 | share | Decrease | -0.94% | -768 shares | 631K | $149.63 | 80.60K |
| Q1 2019 | share | Increase | +0.38% | 309 shares | 1.05M | $140.26 | 81.37K |
| Q4 2018 | share | Decrease | -0.81% | -660 shares | -1.76M | $127.8 | 81.06K |
| Q3 2018 | share | Decrease | -3.60% | -3.04K shares | 884K | $147.56 | 81.72K |
| Q2 2018 | share | Decrease | -0.14% | -123 shares | 420K | $131.86 | 84.77K |
| Q1 2018 | share | Decrease | -3.39% | -2.98K shares | -914K | $126.57 | 84.89K |
| Q4 2017 | share | Increase | +0.18% | 159 shares | 1.54M | $132.07 | 87.87K |
| Q3 2017 | share | Decrease | -5.47% | -5.07K shares | -387K | $115.07 | 87.72K |
| Q2 2017 | share | Decrease | -7.68% | -7.72K shares | 462K | $112.51 | 92.79K |
| Q1 2017 | share | Decrease | -16.89% | -20.42K shares | -441K | $99.18 | 100.52K |
| Q4 2016 | share | Decrease | -8.50% | -11.23K shares | -1.35M | $85.69 | 120.94K |
| Q3 2016 | share | Increase | +1.94% | 2.51K shares | -503K | $87.94 | 132.18K |
| Q2 2016 | share | Decrease | -12.59% | -18.67K shares | -1.38M | $93.07 | 129.66K |
| Q1 2016 | share | Increase | +1.80% | 2.62K shares | 1.46M | $89.96 | 148.34K |