CHEVY CHASE TRUST HOLDINGS, LLC – The Sherwin-Williams Company Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$29.58M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -0.29% | -421 shares | -2.86M | $204.75 | 144.47K |
| Q2 2022 | share | Decrease | -0.43% | -626 shares | -3.88M | $223.91 | 144.9K |
| Q1 2022 | share | Decrease | -0.00% | -5 shares | -14.92M | $249.62 | 145.52K |
| Q4 2021 | share | Decrease | -2.72% | -4.06K shares | 9.40M | $350.36 | 145.53K |
| Q3 2021 | share | Decrease | -2.52% | -3.86K shares | 36K | $279.27 | 149.59K |
| Q2 2021 | share | Decrease | -5.99% | -9.77K shares | 1.65M | $271.5 | 153.46K |
| Q1 2021 | share | Decrease | -8.35% | -14.87K shares | -3.47M | $244.67 | 163.23K |
| Q4 2020 | share | Decrease | -2.52% | -4.60K shares | 1.19M | $243.06 | 178.11K |
| Q3 2020 | share | Decrease | -6.56% | -12.83K shares | 4.76M | $230 | 182.72K |
| Q2 2020 | share | Decrease | -6.85% | -14.38K shares | 5.50M | $190.37 | 195.55K |
| Q1 2020 | share | Increase | +1.07% | 2.21K shares | -8.24M | $151.03 | 209.94K |
| Q4 2019 | share | Increase | +0.12% | 255 shares | 2.37M | $191.3 | 207.72K |
| Q3 2019 | share | Increase | +1.51% | 3.08K shares | 6.80M | $179.92 | 207.47K |
| Q2 2019 | share | Decrease | -0.33% | -681 shares | 173K | $149.63 | 204.39K |
| Q1 2019 | share | Increase | +0.37% | 759 shares | 4.25M | $140.26 | 205.07K |
| Q4 2018 | share | Increase | +0.15% | 300 shares | -4.16M | $127.8 | 204.31K |
| Q3 2018 | share | Decrease | -2.64% | -5.52K shares | 2.48M | $147.56 | 204.01K |
| Q2 2018 | share | Decrease | -0.55% | -1.15K shares | 928K | $131.86 | 209.53K |
| Q1 2018 | share | Decrease | -1.90% | -4.07K shares | -1.81M | $126.57 | 210.69K |
| Q4 2017 | share | Decrease | -0.40% | -861 shares | 3.62M | $132.07 | 214.76K |
| Q3 2017 | share | Increase | +2.67% | 5.61K shares | 1.16M | $115.07 | 215.62K |
| Q2 2017 | share | Decrease | -0.25% | -528 shares | 2.79M | $112.51 | 210.01K |
| Q1 2017 | share | Increase | +3.82% | 7.74K shares | 3.60M | $99.18 | 210.54K |
| Q4 2016 | share | Increase | +0.88% | 1.77K shares | -372K | $85.69 | 202.79K |
| Q3 2016 | share | Decrease | -0.41% | -837 shares | -1.22M | $87.94 | 201.01K |
| Q2 2016 | share | Increase | +1.45% | 2.88K shares | 880K | $93.07 | 201.85K |
| Q1 2016 | share | Increase | +1.43% | 2.80K shares | 1.90M | $89.96 | 198.96K |