PRIVATE TRUST CO NA – The Sherwin-Williams Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.69M
portfolio value
PRIVATE TRUST CO NA 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 | -2.12% | -285 shares | -315K | $204.75 | 13.14K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $223.91 | 14.83K | |
| Q1 2022 | share | Decrease | -0.10% | -15 shares | -1.52M | $249.62 | 14.83K |
| Q4 2021 | share | Decrease | -17.82% | -3.21K shares | 175K | $350.36 | 14.84K |
| Q3 2021 | share | Decrease | -4.48% | -848 shares | -99K | $279.27 | 18.06K |
| Q2 2021 | share | Decrease | -4.35% | -861 shares | 289K | $271.5 | 18.91K |
| Q1 2021 | share | Decrease | -5.55% | -1.16K shares | -264K | $244.67 | 19.77K |
| Q4 2020 | share | Increase | +0.85% | 177 shares | 307K | $243.06 | 20.93K |
| Q3 2020 | share | Decrease | -0.36% | -75 shares | 709K | $230 | 20.76K |
| Q2 2020 | share | Decrease | -0.71% | -150 shares | 898K | $190.37 | 20.83K |
| Q1 2020 | share | Decrease | -0.29% | -60 shares | -879K | $151.03 | 20.98K |
| Q4 2019 | share | Decrease | -1.76% | -378 shares | 167K | $191.3 | 21.04K |
| Q3 2019 | share | Decrease | -23.54% | -6.59K shares | -353K | $179.92 | 21.42K |
| Q2 2019 | share | Increase | +1.48% | 408 shares | 316K | $149.63 | 28.01K |
| Q1 2019 | share | Increase | +0.21% | 57 shares | 350K | $140.26 | 27.60K |
| Q4 2018 | share | Increase | +0.08% | 21 shares | -564K | $127.8 | 27.55K |
| Q3 2018 | share | Increase | +1.24% | 336 shares | 483K | $147.56 | 27.53K |
| Q2 2018 | share | Increase | +0.28% | 75 shares | 150K | $131.86 | 27.19K |
| Q1 2018 | share | Decrease | -0.78% | -213 shares | -191K | $126.57 | 27.12K |
| Q4 2017 | share | Increase | +2.61% | 696 shares | 556K | $132.07 | 27.33K |
| Q3 2017 | share | Decrease | -1.90% | -516 shares | 3K | $115.07 | 26.63K |
| Q2 2017 | share | Decrease | -0.83% | -228 shares | 345K | $112.51 | 27.15K |
| Q1 2017 | share | Increase | +19.68% | 4.50K shares | 782K | $99.18 | 27.38K |
| Q4 2016 | share | Decrease | -2.12% | -495 shares | -106K | $85.69 | 22.87K |
| Q3 2016 | share | Decrease | -5.74% | -1.42K shares | -272K | $87.94 | 23.37K |
| Q2 2016 | share | Increase | +0.40% | 99 shares | 84K | $93.07 | 24.79K |
| Q1 2016 | share | Increase | +3.44% | 822 shares | 278K | $89.96 | 24.69K |