CNB BANK – The Sherwin-Williams Company Transaction History
CNB BANK portfolio value:
$540,000
portfolio value
CNB BANK 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 | +4.60% | 116 shares | -25K | $204.75 | 2.63K |
| Q2 2022 | share | Increase | +2.36% | 58 shares | -49K | $223.91 | 2.52K |
| Q1 2022 | share | Increase | +4.81% | 113 shares | -213K | $249.62 | 2.46K |
| Q4 2021 | share | Increase | +0.56% | 13 shares | 174K | $350.36 | 2.34K |
| Q3 2021 | share | Increase | +13.07% | 270 shares | 90K | $279.27 | 2.33K |
| Q2 2021 | share | Increase | +1.13% | 23 shares | 60K | $271.5 | 2.06K |
| Q1 2021 | share | Increase | +15.23% | 270 shares | 68K | $244.67 | 2.04K |
| Q4 2020 | share | Increase | +10.88% | 174 shares | 64K | $243.06 | 1.77K |
| Q3 2020 | share | Decrease | -10.42% | -186 shares | 27K | $230 | 1.59K |
| Q2 2020 | share | Increase | +11.42% | 183 shares | 99K | $190.37 | 1.78K |
| Q1 2020 | share | Increase | +23.61% | 306 shares | -7K | $151.03 | 1.60K |
| Q4 2019 | share | Increase | +44.48% | 399 shares | 88K | $191.3 | 1.29K |
| Q3 2019 | share | Increase | +339.71% | 693 shares | 133K | $179.92 | 897 |
| Q2 2019 | share | Increase | 0.00% | 204 shares | 31K | $149.63 | 204 |
| Q1 2018 | share | Decrease | -100.00% | -51 shares | -7K | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 51 shares | 7K | $132.07 | 51 |