GOLDMAN SACHS GROUP INC – The Sherwin-Williams Company Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$382.27M
portfolio value
GOLDMAN SACHS GROUP INC 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 | +52.80% | 645.12K shares | 108.67M | $204.75 | 1.86M |
| Q2 2022 | share | Decrease | -1.42% | -17.54K shares | -35.79M | $223.91 | 1.22M |
| Q1 2022 | share | Decrease | -6.00% | -79.13K shares | -154.96M | $249.62 | 1.23M |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -528K | $249.62 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -8.7K shares | -3.06M | $249.62 | 0 |
| Q4 2021 | share | Decrease | -12.36% | -185.95K shares | 43.48M | $350.36 | 1.31M |
| Q4 2021 | put | 0.00% | 0 shares | 108K | $350.36 | 1.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 630K | $350.36 | 8.7K | |
| Q3 2021 | call | 0.00% | 0 shares | 64K | $279.27 | 8.7K | |
| Q3 2021 | put | 0.00% | 0 shares | 11K | $279.27 | 1.5K | |
| Q3 2021 | share | Increase | +17.43% | 223.36K shares | 71.80M | $279.27 | 1.50M |
| Q2 2021 | share | Decrease | -39.69% | -843.02K shares | -173.50M | $271.5 | 1.28M |
| Q2 2021 | call | Increase | 0.00% | 8.7K shares | 2.37M | $271.5 | 8.7K |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 409K | $271.5 | 1.5K |
| Q1 2021 | call | Decrease | -100.00% | -7.5K shares | -1.83M | $244.67 | 0 |
| Q1 2021 | share | Decrease | -6.67% | -151.74K shares | -34.97M | $244.67 | 2.12M |
| Q1 2021 | put | Decrease | -100.00% | -9.9K shares | -2.42M | $244.67 | 0 |
| Q4 2020 | share | Decrease | -10.20% | -258.61K shares | -31.10M | $243.06 | 2.27M |
| Q4 2020 | put | Increase | 0.00% | 9.9K shares | 2.42M | $243.06 | 9.9K |
| Q4 2020 | call | Increase | 0.00% | 7.5K shares | 1.83M | $243.06 | 7.5K |
| Q3 2020 | share | Increase | +1.67% | 41.73K shares | 108.48M | $230 | 2.53M |
| Q2 2020 | put | Decrease | -100.00% | -5.7K shares | -873K | $190.37 | 0 |
| Q2 2020 | share | Decrease | -8.75% | -239.16K shares | 61.69M | $190.37 | 2.49M |
| Q2 2020 | call | Decrease | -100.00% | -4.2K shares | -643K | $190.37 | 0 |
| Q1 2020 | share | Decrease | -13.58% | -429.32K shares | -196.45M | $151.03 | 2.73M |
| Q1 2020 | put | Increase | 0.00% | 5.7K shares | 873K | $151.03 | 5.7K |
| Q1 2020 | call | Increase | 0.00% | 4.2K shares | 643K | $151.03 | 4.2K |
| Q4 2019 | call | Decrease | -100.00% | -6.6K shares | -1.21M | $191.3 | 0 |
| Q4 2019 | share | Increase | +6.05% | 180.30K shares | 68.53M | $191.3 | 3.16M |
| Q4 2019 | put | Decrease | -100.00% | -33.9K shares | -6.21M | $191.3 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6.6K shares | 1.21M | $179.92 | 6.6K |
| Q3 2019 | share | Increase | +2.74% | 79.55K shares | 103.15M | $179.92 | 2.98M |
| Q3 2019 | put | Increase | +63.77% | 13.2K shares | 3.05M | $179.92 | 33.9K |
| Q2 2019 | share | Decrease | -7.39% | -231.60K shares | -6.57M | $149.63 | 2.90M |
| Q2 2019 | put | Increase | 0.00% | 20.7K shares | 3.16M | $149.63 | 20.7K |
| Q1 2019 | call | Decrease | -100.00% | -15.3K shares | -2.00M | $140.26 | 0 |
| Q1 2019 | share | Increase | +20.78% | 539.05K shares | 109.60M | $140.26 | 3.13M |
| Q1 2019 | put | Decrease | -100.00% | -165.3K shares | -21.68M | $140.26 | 0 |
| Q4 2018 | call | Decrease | -97.45% | -584.7K shares | -89.03M | $127.8 | 15.3K |
| Q4 2018 | put | Increase | 0.00% | 165.3K shares | 21.68M | $127.8 | 165.3K |
| Q4 2018 | share | Decrease | -10.91% | -317.68K shares | -101.59M | $127.8 | 2.59M |
| Q3 2018 | share | Increase | +50.14% | 972.43K shares | 178.34M | $147.56 | 2.91M |
| Q3 2018 | call | Increase | 0.00% | 600K shares | 91.04M | $147.56 | 600K |
| Q2 2018 | call | Decrease | -100.00% | -113.7K shares | -14.86M | $131.86 | 0 |
| Q2 2018 | share | Decrease | -30.20% | -838.88K shares | -99.65M | $131.86 | 1.93M |
| Q1 2018 | call | Decrease | -46.32% | -98.1K shares | -14.08M | $126.57 | 113.7K |
| Q1 2018 | put | Decrease | -100.00% | -300 shares | -41K | $126.57 | 0 |
| Q1 2018 | share | Increase | +8.92% | 227.61K shares | 14.51M | $126.57 | 2.77M |
| Q4 2017 | call | Increase | +3615.79% | 206.1K shares | 28.26M | $132.07 | 211.8K |
| Q4 2017 | put | Decrease | -96.30% | -7.8K shares | -926K | $132.07 | 300 |
| Q4 2017 | share | Decrease | -3.28% | -86.44K shares | 33.89M | $132.07 | 2.55M |
| Q3 2017 | call | Decrease | -36.67% | -3.3K shares | -373K | $115.07 | 5.7K |
| Q3 2017 | put | Decrease | -3.57% | -300 shares | -16K | $115.07 | 8.1K |
| Q3 2017 | share | Increase | +17.93% | 400.84K shares | 53.11M | $115.07 | 2.63M |
| Q2 2017 | put | Decrease | -78.29% | -30.3K shares | -3.01M | $112.51 | 8.4K |
| Q2 2017 | call | Decrease | -96.73% | -266.1K shares | -27.39M | $112.51 | 9K |
| Q2 2017 | share | Increase | +0.50% | 11.09K shares | 31.53M | $112.51 | 2.23M |
| Q1 2017 | put | Decrease | -49.21% | -37.5K shares | -2.82M | $99.18 | 38.7K |
| Q1 2017 | call | Increase | +63.17% | 106.5K shares | 13.34M | $99.18 | 275.1K |
| Q1 2017 | share | Decrease | -4.11% | -95.42K shares | 22.19M | $99.18 | 2.22M |
| Q4 2016 | put | Decrease | -22.32% | -21.9K shares | -2.22M | $85.69 | 76.2K |
| Q4 2016 | call | Increase | +255.70% | 121.2K shares | 10.73M | $85.69 | 168.6K |
| Q4 2016 | share | Decrease | -39.49% | -1.51M shares | -145.81M | $85.69 | 2.32M |
| Q3 2016 | share | Decrease | -13.23% | -584.82K shares | -78.99M | $87.94 | 3.83M |
| Q3 2016 | put | Increase | +308.75% | 74.1K shares | 6.69M | $87.94 | 98.1K |
| Q3 2016 | call | Decrease | -41.04% | -33K shares | -3.49M | $87.94 | 47.4K |
| Q2 2016 | share | Increase | +13.24% | 516.88K shares | 62.30M | $93.07 | 4.41M |
| Q2 2016 | call | Increase | +157.69% | 49.2K shares | 4.90M | $93.07 | 80.4K |
| Q2 2016 | put | Decrease | -5.88% | -1.5K shares | -71K | $93.07 | 24K |
| Q1 2016 | call | Decrease | -11.86% | -4.2K shares | -102K | $89.96 | 31.2K |
| Q1 2016 | put | Decrease | -56.63% | -33.3K shares | -2.66M | $89.96 | 25.5K |
| Q1 2016 | share | Increase | +175.62% | 2.48M shares | 247.82M | $89.96 | 3.90M |