CHICAGO TRUST CO NA – The Sherwin-Williams Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.11M
portfolio value
CHICAGO TRUST CO NA 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 | 0.00% | 0 shares | -105K | $204.75 | 5.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $223.91 | 5.46K | |
| Q1 2022 | share | Decrease | -0.55% | -30 shares | -571K | $249.62 | 5.46K |
| Q4 2021 | share | Decrease | -8.34% | -500 shares | 258K | $350.36 | 5.49K |
| Q3 2021 | share | Decrease | -7.70% | -500 shares | -93K | $279.27 | 5.99K |
| Q2 2021 | share | Increase | +0.46% | 30 shares | 180K | $271.5 | 6.49K |
| Q1 2021 | share | Decrease | -0.05% | -3 shares | 6K | $244.67 | 6.46K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 82K | $243.06 | 6.46K |
| Q3 2020 | share | Increase | +6.16% | 375 shares | 329K | $230 | 6.46K |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $190.37 | 6.09K | |
| Q1 2020 | share | Increase | +1.50% | 90 shares | -234K | $151.03 | 6.09K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $191.3 | 6K | |
| Q3 2019 | share | Decrease | -20.00% | -1.5K shares | -46K | $179.92 | 6K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $149.63 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $140.26 | 7.5K | |
| Q4 2018 | share | Decrease | -19.25% | -1.78K shares | -425K | $127.8 | 7.5K |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $147.56 | 9.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $131.86 | 9.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $126.57 | 9.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $132.07 | 9.28K | |
| Q3 2017 | share | Decrease | -24.41% | -3K shares | -330K | $115.07 | 9.28K |
| Q2 2017 | share | 0.00% | 0 shares | 167K | $112.51 | 12.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 170K | $99.18 | 12.28K | |
| Q4 2016 | share | Increase | 0.00% | 12.28K shares | 1.10M | $85.69 | 12.28K |