FINEMARK NATIONAL BANK & TRUST – The Sherwin-Williams Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$676,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +1.98% | 64 shares | -49K | $204.75 | 3.30K |
| Q2 2022 | share | Decrease | -5.93% | -204 shares | -134K | $223.91 | 3.23K |
| Q1 2022 | share | Increase | +1.50% | 51 shares | -335K | $249.62 | 3.44K |
| Q4 2021 | share | Decrease | -5.36% | -192 shares | 192K | $350.36 | 3.39K |
| Q3 2021 | share | Increase | +1.73% | 61 shares | 42K | $279.27 | 3.58K |
| Q2 2021 | share | Increase | +10.65% | 339 shares | 177K | $271.5 | 3.52K |
| Q1 2021 | share | Decrease | -15.93% | -603 shares | -144K | $244.67 | 3.18K |
| Q4 2020 | share | Decrease | -1.17% | -45 shares | 37K | $243.06 | 3.78K |
| Q3 2020 | share | Increase | +1.51% | 57 shares | 163K | $230 | 3.83K |
| Q2 2020 | share | Increase | +1.94% | 72 shares | 160K | $190.37 | 3.77K |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $151.03 | 3.70K | |
| Q4 2019 | share | Decrease | -25.30% | -1.25K shares | -188K | $191.3 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 151K | $179.92 | 4.95K | |
| Q2 2019 | share | Increase | +2.67% | 129 shares | 64K | $149.63 | 4.95K |
| Q1 2019 | share | Decrease | -3.01% | -150 shares | 40K | $140.26 | 4.82K |
| Q4 2018 | share | Decrease | -2.93% | -150 shares | -125K | $127.8 | 4.97K |
| Q3 2018 | share | Decrease | -3.66% | -195 shares | 55K | $147.56 | 5.12K |
| Q2 2018 | share | Increase | +29.39% | 1.20K shares | 185K | $131.86 | 5.32K |
| Q1 2018 | share | Decrease | -0.15% | -6 shares | -25K | $126.57 | 4.11K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $132.07 | 4.11K | |
| Q3 2017 | share | Decrease | -1.08% | -45 shares | 5K | $115.07 | 4.11K |
| Q2 2017 | share | Increase | +1.24% | 51 shares | 62K | $112.51 | 4.16K |
| Q1 2017 | share | Decrease | -17.95% | -900 shares | -24K | $99.18 | 4.11K |
| Q4 2016 | share | Decrease | -5.00% | -264 shares | -38K | $85.69 | 5.01K |
| Q3 2016 | share | Increase | +20.56% | 900 shares | 59K | $87.94 | 5.27K |
| Q2 2016 | share | Decrease | -0.07% | -3 shares | 12K | $93.07 | 4.37K |
| Q1 2016 | share | Decrease | -5.68% | -264 shares | 14K | $89.96 | 4.38K |