AMICA RETIREE MEDICAL TRUST – The Sherwin-Williams Company Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$491,000
portfolio value
AMICA RETIREE MEDICAL 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 | +5.09% | 116 shares | -20K | $204.75 | 2.39K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $223.91 | 2.28K | |
| Q1 2022 | share | Decrease | -7.92% | -196 shares | -303K | $249.62 | 2.28K |
| Q4 2021 | share | Decrease | -7.27% | -194 shares | 125K | $350.36 | 2.47K |
| Q3 2021 | share | Decrease | -30.58% | -1.17K shares | -301K | $279.27 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $271.5 | 3.84K | |
| Q1 2021 | share | Increase | +49.07% | 1.26K shares | 314K | $244.67 | 3.84K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $243.06 | 2.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $230 | 2.58K | |
| Q2 2020 | share | Increase | +85.34% | 1.18K shares | 284K | $190.37 | 2.58K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $151.03 | 1.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $191.3 | 1.39K | |
| Q3 2019 | share | Increase | +38.10% | 384 shares | 101K | $179.92 | 1.39K |
| Q2 2019 | share | Increase | 0.00% | 1.00K shares | 154K | $149.63 | 1.00K |