HERITAGE TRUST CO – The Sherwin-Williams Company Transaction History
HERITAGE TRUST CO portfolio value:
$2.26M
portfolio value
HERITAGE 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 | Increase | +13.62% | 1.32K shares | 85K | $204.75 | 11.06K |
| Q2 2022 | share | Decrease | -0.79% | -78 shares | -270K | $223.91 | 9.74K |
| Q1 2022 | share | Increase | +0.27% | 26 shares | -998K | $249.62 | 9.81K |
| Q4 2021 | share | Decrease | -25.53% | -3.35K shares | -230K | $350.36 | 9.79K |
| Q3 2021 | share | Increase | +1.08% | 140 shares | 134K | $279.27 | 13.15K |
| Q2 2021 | share | Decrease | -34.29% | -6.79K shares | -1.32M | $271.5 | 13.01K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $244.67 | 19.8K | |
| Q4 2020 | share | Increase | +0.90% | 177 shares | 294K | $243.06 | 19.8K |
| Q3 2020 | share | Decrease | -0.59% | -117 shares | 755K | $230 | 19.62K |
| Q2 2020 | share | Increase | +97.30% | 9.73K shares | 2.26M | $190.37 | 19.74K |
| Q1 2020 | share | Increase | +34.10% | 2.54K shares | 82K | $151.03 | 10.00K |
| Q4 2019 | share | Increase | +1.93% | 141 shares | 109K | $191.3 | 7.46K |
| Q3 2019 | share | Increase | +64.86% | 2.88K shares | 664K | $179.92 | 7.32K |
| Q2 2019 | share | Increase | +29.82% | 1.02K shares | 187K | $149.63 | 4.44K |
| Q1 2019 | share | Increase | +14.00% | 420 shares | 84K | $140.26 | 3.42K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $127.8 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $147.56 | 3K | |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 408K | $131.86 | 3K |
| Q2 2017 | share | Decrease | -100.00% | -2.82K shares | -292K | $112.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.82K shares | 292K | $99.18 | 2.82K |