BATH SAVINGS TRUST CO – The Sherwin-Williams Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$6.65M
portfolio value
BATH SAVINGS 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 | Decrease | -2.44% | -812 shares | -803K | $204.75 | 32.48K |
| Q2 2022 | share | Increase | +2.08% | 677 shares | -688K | $223.91 | 33.29K |
| Q1 2022 | share | Increase | +0.81% | 263 shares | -3.25M | $249.62 | 32.61K |
| Q4 2021 | share | Increase | +0.90% | 288 shares | 2.42M | $350.36 | 32.35K |
| Q3 2021 | share | Increase | +1.62% | 511 shares | 372K | $279.27 | 32.06K |
| Q2 2021 | share | Increase | +4.33% | 1.30K shares | 1.15M | $271.5 | 31.55K |
| Q1 2021 | share | Increase | +11.42% | 3.09K shares | 791K | $244.67 | 30.24K |
| Q4 2020 | share | Increase | +6.18% | 1.58K shares | 712K | $243.06 | 27.14K |
| Q3 2020 | share | Increase | +9.58% | 2.23K shares | 1.44M | $230 | 25.56K |
| Q2 2020 | share | Increase | +40.28% | 6.69K shares | 1.94M | $190.37 | 23.33K |
| Q1 2020 | share | Increase | +2.27% | 369 shares | -617K | $151.03 | 16.63K |
| Q4 2019 | share | Increase | +0.44% | 72 shares | 197K | $191.3 | 16.26K |
| Q3 2019 | share | Increase | +8.40% | 1.25K shares | 685K | $179.92 | 16.19K |
| Q2 2019 | share | Increase | +18.92% | 2.37K shares | 479K | $149.63 | 14.93K |
| Q1 2019 | share | Increase | +6.76% | 795 shares | 260K | $140.26 | 12.56K |
| Q4 2018 | share | Increase | +20.64% | 2.01K shares | 64K | $127.8 | 11.76K |
| Q3 2018 | share | Increase | +73.66% | 4.13K shares | 716K | $147.56 | 9.75K |
| Q2 2018 | share | Increase | 0.00% | 5.61K shares | 763K | $131.86 | 5.61K |