FIRST BANK & TRUST – The Sherwin-Williams Company Transaction History
FIRST BANK & TRUST portfolio value:
$922,000
portfolio value
FIRST 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 | +2.09% | 92 shares | -66K | $204.75 | 4.50K |
| Q2 2022 | share | Increase | +10.14% | 406 shares | -12K | $223.91 | 4.41K |
| Q1 2022 | share | Increase | +5.62% | 213 shares | -334K | $249.62 | 4.00K |
| Q4 2021 | share | Decrease | -5.06% | -202 shares | 217K | $350.36 | 3.79K |
| Q3 2021 | share | Increase | +0.30% | 12 shares | 32K | $279.27 | 3.99K |
| Q2 2021 | share | Decrease | -7.78% | -336 shares | 23K | $271.5 | 3.98K |
| Q1 2021 | share | Increase | +19.52% | 705 shares | 177K | $244.67 | 4.31K |
| Q4 2020 | share | Decrease | -28.55% | -1.44K shares | -289K | $243.06 | 3.61K |
| Q3 2020 | share | Increase | +0.18% | 9 shares | 202K | $230 | 5.05K |
| Q2 2020 | share | Decrease | -1.92% | -99 shares | 184K | $190.37 | 5.04K |
| Q1 2020 | share | Increase | +0.70% | 36 shares | -206K | $151.03 | 5.14K |
| Q4 2019 | share | Decrease | -0.87% | -45 shares | 49K | $191.3 | 5.10K |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $179.92 | 5.15K | |
| Q2 2019 | share | Increase | +4.44% | 219 shares | 79K | $149.63 | 5.15K |
| Q1 2019 | share | Decrease | -2.14% | -108 shares | 47K | $140.26 | 4.93K |
| Q4 2018 | share | Increase | +13.43% | 597 shares | -14K | $127.8 | 5.04K |
| Q3 2018 | share | Increase | +8.57% | 351 shares | 119K | $147.56 | 4.44K |
| Q2 2018 | share | Increase | +93.07% | 1.97K shares | 279K | $131.86 | 4.09K |
| Q1 2018 | share | Increase | 0.00% | 2.12K shares | 277K | $126.57 | 2.12K |