DORSEY & WHITNEY TRUST CO LLC – The Sherwin-Williams Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.41M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +1.47% | 312 shares | -345K | $204.75 | 21.56K |
| Q2 2022 | share | Increase | +4.22% | 860 shares | -330K | $223.91 | 21.25K |
| Q1 2022 | share | Increase | +3.72% | 732 shares | -1.83M | $249.62 | 20.39K |
| Q4 2021 | share | Decrease | -0.08% | -16 shares | 1.42M | $350.36 | 19.66K |
| Q3 2021 | share | Increase | +0.57% | 112 shares | 175K | $279.27 | 19.67K |
| Q2 2021 | share | Increase | +3.45% | 653 shares | 678K | $271.5 | 19.56K |
| Q1 2021 | share | Increase | +31.44% | 4.52K shares | 1.12M | $244.67 | 18.91K |
| Q4 2020 | share | Increase | +3.34% | 465 shares | 293K | $243.06 | 14.38K |
| Q3 2020 | share | Increase | +3.36% | 453 shares | 638K | $230 | 13.92K |
| Q2 2020 | share | Increase | +23.39% | 2.55K shares | 922K | $190.37 | 13.47K |
| Q1 2020 | share | Increase | +2.10% | 225 shares | -407K | $151.03 | 10.91K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $191.3 | 10.69K | |
| Q3 2019 | share | Increase | +2.06% | 216 shares | 359K | $179.92 | 10.69K |
| Q2 2019 | share | Increase | +13.12% | 1.21K shares | 271K | $149.63 | 10.47K |
| Q1 2019 | share | Increase | +390.00% | 7.37K shares | 1.08M | $140.26 | 9.26K |
| Q4 2018 | share | Increase | +3.45% | 63 shares | -30K | $127.8 | 1.89K |
| Q3 2018 | share | Increase | +2.35% | 42 shares | 34K | $147.56 | 1.82K |
| Q2 2018 | share | Increase | +3.30% | 57 shares | 17K | $131.86 | 1.78K |
| Q1 2018 | share | Decrease | -6.95% | -129 shares | -27K | $126.57 | 1.72K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $132.07 | 1.85K | |
| Q3 2017 | share | Increase | 0.00% | 1.85K shares | 222K | $115.07 | 1.85K |