CENTRAL BANK & TRUST CO – The Sherwin-Williams Company Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$4.00M
portfolio value
CENTRAL BANK & 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 | +166.99% | 12.23K shares | 2.36M | $204.75 | 19.55K |
| Q2 2022 | share | Decrease | -7.42% | -587 shares | -335K | $223.91 | 7.32K |
| Q1 2022 | share | Decrease | -62.51% | -13.19K shares | -5.45M | $249.62 | 7.91K |
| Q4 2021 | share | Decrease | -0.97% | -206 shares | 1.47M | $350.36 | 21.10K |
| Q3 2021 | share | Increase | +0.99% | 208 shares | 211K | $279.27 | 21.30K |
| Q2 2021 | share | Increase | +7.40% | 1.45K shares | 916K | $271.5 | 21.10K |
| Q1 2021 | share | Increase | +0.48% | 93 shares | 43K | $244.67 | 19.64K |
| Q4 2020 | share | Increase | +1.40% | 270 shares | 312K | $243.06 | 19.55K |
| Q3 2020 | share | Decrease | -2.19% | -432 shares | 681K | $230 | 19.28K |
| Q2 2020 | share | Increase | +17.19% | 2.89K shares | 1.22M | $190.37 | 19.71K |
| Q1 2020 | share | Increase | +19.34% | 2.72K shares | -165K | $151.03 | 16.82K |
| Q4 2019 | share | Increase | +2.53% | 348 shares | 222K | $191.3 | 14.09K |
| Q3 2019 | share | Increase | +10.83% | 1.34K shares | 625K | $179.92 | 13.74K |
| Q2 2019 | share | Increase | +25.11% | 2.49K shares | 472K | $149.63 | 12.40K |
| Q1 2019 | share | Increase | +134.40% | 5.68K shares | 868K | $140.26 | 9.91K |
| Q4 2018 | share | Decrease | -17.98% | -927 shares | -227K | $127.8 | 4.23K |
| Q3 2018 | share | Increase | +11.91% | 549 shares | 156K | $147.56 | 5.15K |
| Q2 2018 | share | Increase | +14.03% | 567 shares | 98K | $131.86 | 4.60K |
| Q1 2018 | share | Decrease | -2.53% | -105 shares | -39K | $126.57 | 4.04K |
| Q4 2017 | share | Decrease | -3.76% | -162 shares | 53K | $132.07 | 4.14K |
| Q3 2017 | share | Decrease | -6.75% | -312 shares | -26K | $115.07 | 4.30K |
| Q2 2017 | share | Increase | +31.06% | 1.09K shares | 176K | $112.51 | 4.62K |
| Q1 2017 | share | Increase | +40.55% | 1.01K shares | 139K | $99.18 | 3.52K |
| Q4 2016 | share | Increase | 0.00% | 2.50K shares | 225K | $85.69 | 2.50K |