ARGENT TRUST CO – The Sherwin-Williams Company Transaction History
ARGENT TRUST CO portfolio value:
$1.32M
portfolio value
ARGENT 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 | -8.25% | -580 shares | -253K | $204.75 | 6.45K |
| Q2 2022 | share | Increase | +6.09% | 404 shares | -80K | $223.91 | 7.03K |
| Q1 2022 | share | Decrease | -11.85% | -891 shares | -994K | $249.62 | 6.62K |
| Q4 2021 | share | Increase | +4.43% | 319 shares | 634K | $350.36 | 7.52K |
| Q3 2021 | share | Decrease | -1.99% | -146 shares | 12K | $279.27 | 7.20K |
| Q2 2021 | share | Decrease | -2.93% | -222 shares | 140K | $271.5 | 7.34K |
| Q1 2021 | share | Decrease | -3.63% | -285 shares | -62K | $244.67 | 7.56K |
| Q4 2020 | share | Increase | +17.93% | 1.19K shares | 378K | $243.06 | 7.85K |
| Q3 2020 | share | Increase | +5.56% | 351 shares | 331K | $230 | 6.66K |
| Q2 2020 | share | Increase | +7.52% | 441 shares | 316K | $190.37 | 6.30K |
| Q1 2020 | share | Decrease | -9.82% | -639 shares | -366K | $151.03 | 5.86K |
| Q4 2019 | share | Decrease | -1.41% | -93 shares | 55K | $191.3 | 6.50K |
| Q3 2019 | share | Increase | +74.88% | 2.82K shares | 634K | $179.92 | 6.6K |
| Q2 2019 | share | Decrease | -0.71% | -27 shares | 31K | $149.63 | 3.77K |
| Q1 2019 | share | Decrease | -5.94% | -240 shares | 15K | $140.26 | 3.80K |
| Q4 2018 | share | Increase | +10.77% | 393 shares | -18K | $127.8 | 4.04K |
| Q3 2018 | share | Increase | +67.49% | 1.47K shares | 252K | $147.56 | 3.64K |
| Q2 2018 | share | Increase | +10.17% | 201 shares | 38K | $131.86 | 2.17K |
| Q1 2018 | share | Increase | 0.00% | 1.97K shares | 258K | $126.57 | 1.97K |
| Q4 2017 | share | Increase | 0.00% | 2.62K shares | 359K | $132.07 | 2.62K |
| Q3 2017 | share | Increase | 0.00% | 2.66K shares | 319K | $115.07 | 2.66K |
| Q2 2017 | share | Increase | 0.00% | 1.99K shares | 233K | $112.51 | 1.99K |