WHITTIER TRUST CO OF NEVADA INC – The Sherwin-Williams Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$11.18M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +2.46% | 1.30K shares | -754K | $204.75 | 54.62K |
| Q2 2022 | share | Increase | +6.60% | 3.30K shares | -546K | $223.91 | 53.31K |
| Q1 2022 | share | Increase | +12.02% | 5.36K shares | -3.23M | $249.62 | 50.01K |
| Q4 2021 | share | Increase | +5.88% | 2.48K shares | 3.92M | $350.36 | 44.64K |
| Q3 2021 | share | Increase | +2.97% | 1.21K shares | 639K | $279.27 | 42.16K |
| Q2 2021 | share | Decrease | -1.65% | -685 shares | 913K | $271.5 | 40.94K |
| Q1 2021 | share | Increase | +5.89% | 2.31K shares | 611K | $244.67 | 41.63K |
| Q4 2020 | share | Increase | +3.71% | 1.40K shares | 828K | $243.06 | 39.31K |
| Q3 2020 | share | Increase | +1.45% | 543 shares | 1.60M | $230 | 37.90K |
| Q2 2020 | share | Decrease | -7.29% | -2.94K shares | 1.02M | $190.37 | 37.36K |
| Q1 2020 | share | Increase | +4.67% | 1.79K shares | -1.31M | $151.03 | 40.30K |
| Q4 2019 | share | Decrease | -0.02% | -6 shares | 431K | $191.3 | 38.50K |
| Q3 2019 | share | Increase | +4.74% | 1.74K shares | 1.44M | $179.92 | 38.51K |
| Q2 2019 | share | Increase | +1.32% | 480 shares | 407K | $149.63 | 36.77K |
| Q1 2019 | share | Increase | +8.54% | 2.85K shares | 827K | $140.26 | 36.29K |
| Q4 2018 | share | Increase | +12.59% | 3.73K shares | -122K | $127.8 | 33.43K |
| Q3 2018 | share | Increase | +2.57% | 744 shares | 573K | $147.56 | 29.69K |
| Q2 2018 | share | Increase | +6.63% | 1.8K shares | 384K | $131.86 | 28.95K |
| Q1 2018 | share | Increase | +5.88% | 1.50K shares | 44K | $126.57 | 27.15K |
| Q4 2017 | share | Increase | +4.52% | 1.11K shares | 577K | $132.07 | 25.64K |
| Q3 2017 | share | Increase | +2.34% | 561 shares | 124K | $115.07 | 24.53K |
| Q2 2017 | share | Increase | +4.21% | 969 shares | 426K | $112.51 | 23.97K |
| Q1 2017 | share | Increase | +24.12% | 4.47K shares | 717K | $99.18 | 23.00K |
| Q4 2016 | share | Decrease | -0.19% | -36 shares | -51K | $85.69 | 18.53K |
| Q3 2016 | share | Increase | +1.91% | 348 shares | -71K | $87.94 | 18.57K |
| Q2 2016 | share | Increase | +36.99% | 4.92K shares | 521K | $93.07 | 18.22K |
| Q1 2016 | share | Increase | 0.00% | 13.30K shares | 1.26M | $89.96 | 13.30K |