BARCLAYS PLC – The Sherwin-Williams Company Transaction History
BARCLAYS PLC portfolio value:
$199.23M
portfolio value
BARCLAYS PLC 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 | +9.89% | 87.55K shares | 957K | $204.75 | 973.08K |
| Q2 2022 | share | Decrease | -11.90% | -119.59K shares | -52.61M | $223.91 | 885.53K |
| Q1 2022 | share | Decrease | -18.12% | -222.40K shares | -181.39M | $249.62 | 1.00M |
| Q1 2022 | put | Decrease | -100.00% | -7.8K shares | -2.74M | $249.62 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -7.8K shares | -2.74M | $249.62 | 0 |
| Q4 2021 | share | Increase | +18.97% | 195.74K shares | 143.66M | $350.36 | 1.22M |
| Q4 2021 | put | 0.00% | 0 shares | 565K | $350.36 | 7.8K | |
| Q4 2021 | call | 0.00% | 0 shares | 565K | $350.36 | 7.8K | |
| Q3 2021 | put | 0.00% | 0 shares | 57K | $279.27 | 7.8K | |
| Q3 2021 | share | Increase | +7.13% | 68.66K shares | 26.21M | $279.27 | 1.03M |
| Q3 2021 | call | 0.00% | 0 shares | 57K | $279.27 | 7.8K | |
| Q2 2021 | share | Decrease | -4.15% | -41.70K shares | 15.21M | $271.5 | 963.12K |
| Q2 2021 | put | 0.00% | 0 shares | 206K | $271.5 | 7.8K | |
| Q1 2021 | put | Decrease | -79.20% | -29.7K shares | -7.26M | $244.67 | 7.8K |
| Q1 2021 | call | Decrease | -79.20% | -29.7K shares | -7.26M | $244.67 | 7.8K |
| Q1 2021 | share | Increase | +48.61% | 328.68K shares | 81.55M | $244.67 | 1.00M |
| Q4 2020 | put | Decrease | -4.58% | -1.8K shares | 59K | $243.06 | 37.5K |
| Q4 2020 | call | Decrease | -4.58% | -1.8K shares | 59K | $243.06 | 37.5K |
| Q4 2020 | share | Decrease | -50.81% | -698.29K shares | -153.57M | $243.06 | 676.14K |
| Q3 2020 | share | Increase | +118.59% | 745.65K shares | 198.09M | $230 | 1.37M |
| Q3 2020 | call | Decrease | -40.18% | -26.4K shares | -3.52M | $230 | 39.3K |
| Q3 2020 | put | Decrease | -40.18% | -26.4K shares | -3.52M | $230 | 39.3K |
| Q2 2020 | put | Increase | +563.64% | 55.8K shares | 11.13M | $190.37 | 65.7K |
| Q2 2020 | call | Increase | +271.19% | 48K shares | 9.94M | $190.37 | 65.7K |
| Q2 2020 | share | Decrease | -30.06% | -270.31K shares | -16.60M | $190.37 | 628.78K |
| Q1 2020 | call | Increase | +321.43% | 13.5K shares | 1.89M | $151.03 | 17.7K |
| Q1 2020 | share | Decrease | -3.87% | -36.18K shares | -44.20M | $151.03 | 899.10K |
| Q1 2020 | put | Increase | +135.71% | 5.7K shares | 699K | $151.03 | 9.9K |
| Q4 2019 | put | Decrease | -81.33% | -18.3K shares | -3.30M | $191.3 | 4.2K |
| Q4 2019 | share | Increase | +16.09% | 129.63K shares | 34.25M | $191.3 | 935.28K |
| Q4 2019 | call | Decrease | -22.22% | -1.2K shares | -173K | $191.3 | 4.2K |
| Q3 2019 | share | Increase | +8.86% | 65.59K shares | 34.61M | $179.92 | 805.65K |
| Q3 2019 | put | Decrease | -10.71% | -2.7K shares | 274K | $179.92 | 22.5K |
| Q3 2019 | call | Decrease | -59.09% | -7.8K shares | -1.02M | $179.92 | 5.4K |
| Q2 2019 | put | Increase | +1100.00% | 23.1K shares | 3.54M | $149.63 | 25.2K |
| Q2 2019 | call | Increase | +4.76% | 600 shares | 207K | $149.63 | 13.2K |
| Q2 2019 | share | Increase | +207.24% | 499.19K shares | 78.47M | $149.63 | 740.06K |
| Q1 2019 | put | Decrease | -86.54% | -13.5K shares | -1.74M | $140.26 | 2.1K |
| Q1 2019 | share | Increase | +8.66% | 19.18K shares | 5.50M | $140.26 | 240.87K |
| Q1 2019 | call | Increase | +223.08% | 8.7K shares | 1.29M | $140.26 | 12.6K |
| Q4 2018 | put | Increase | +550.00% | 13.2K shares | 1.68M | $127.8 | 15.6K |
| Q4 2018 | share | Decrease | -43.60% | -171.39K shares | -30.57M | $127.8 | 221.68K |
| Q4 2018 | call | Decrease | -97.89% | -180.9K shares | -27.53M | $127.8 | 3.9K |
| Q3 2018 | call | Decrease | -1.44% | -2.7K shares | 2.56M | $147.56 | 184.8K |
| Q3 2018 | put | Decrease | -57.89% | -3.3K shares | -410K | $147.56 | 2.4K |
| Q3 2018 | share | Increase | +2.75% | 10.53K shares | 7.67M | $147.56 | 393.08K |
| Q2 2018 | share | Increase | +6.80% | 24.36K shares | 5.15M | $131.86 | 382.54K |
| Q2 2018 | call | Increase | +756.16% | 165.6K shares | 22.61M | $131.86 | 187.5K |
| Q2 2018 | put | Decrease | -83.90% | -29.7K shares | -3.85M | $131.86 | 5.7K |
| Q1 2018 | call | Increase | +7.35% | 1.5K shares | 74K | $126.57 | 21.9K |
| Q1 2018 | share | Increase | +57.95% | 131.40K shares | 15.82M | $126.57 | 358.18K |
| Q1 2018 | put | Increase | +110.71% | 18.6K shares | 2.33M | $126.57 | 35.4K |
| Q4 2017 | call | Increase | +61.90% | 7.8K shares | 1.28M | $132.07 | 20.4K |
| Q4 2017 | share | Decrease | -36.05% | -127.86K shares | -11.32M | $132.07 | 226.77K |
| Q4 2017 | put | Decrease | -30.86% | -7.5K shares | -604K | $132.07 | 16.8K |
| Q3 2017 | call | Increase | +16.67% | 1.8K shares | 241K | $115.07 | 12.6K |
| Q3 2017 | put | Increase | +3.85% | 900 shares | 163K | $115.07 | 24.3K |
| Q3 2017 | share | Increase | +276.25% | 260.37K shares | 31.29M | $115.07 | 354.63K |
| Q2 2017 | share | Increase | +55.05% | 33.46K shares | 4.74M | $112.51 | 94.25K |
| Q2 2017 | put | 0.00% | 0 shares | 318K | $112.51 | 23.4K | |
| Q2 2017 | call | Increase | +80.00% | 4.8K shares | 643K | $112.51 | 10.8K |
| Q1 2017 | call | Decrease | -72.22% | -15.6K shares | -1.31M | $99.18 | 6K |
| Q1 2017 | share | Decrease | -20.98% | -16.14K shares | -606K | $99.18 | 60.78K |
| Q1 2017 | put | Increase | +77.27% | 10.2K shares | 1.23M | $99.18 | 23.4K |
| Q4 2016 | share | Increase | +29.25% | 17.41K shares | 1.40M | $85.69 | 76.93K |
| Q4 2016 | call | Decrease | -68.97% | -48K shares | -4.48M | $85.69 | 21.6K |
| Q4 2016 | put | Decrease | -32.31% | -6.3K shares | -616K | $85.69 | 13.2K |
| Q3 2016 | share | Decrease | -61.51% | -95.12K shares | -9.65M | $87.94 | 59.52K |
| Q3 2016 | call | Increase | +107.14% | 36K shares | 3.13M | $87.94 | 69.6K |
| Q3 2016 | put | Increase | +109.68% | 10.2K shares | 888K | $87.94 | 19.5K |
| Q2 2016 | put | Decrease | -88.12% | -69K shares | -6.50M | $93.07 | 9.3K |
| Q2 2016 | share | Increase | +68.82% | 63.04K shares | 6.46M | $93.07 | 154.64K |
| Q2 2016 | call | Increase | +30.23% | 7.8K shares | 847K | $93.07 | 33.6K |
| Q1 2016 | put | Increase | +257.53% | 56.4K shares | 5.52M | $89.96 | 78.3K |
| Q1 2016 | call | Increase | +186.67% | 16.8K shares | 1.66M | $89.96 | 25.8K |
| Q1 2016 | share | Increase | +24.01% | 17.73K shares | 2.29M | $89.96 | 91.60K |