TUDOR INVESTMENT CORP ET AL – The Sherwin-Williams Company Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$266,000
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -43.48% | -1K shares | -249K | $204.75 | 1.3K |
| Q3 2022 | share | Increase | +89.70% | 14.94K shares | 2.74M | $204.75 | 31.59K |
| Q2 2022 | share | Increase | 0.00% | 16.65K shares | 3.72M | $223.91 | 16.65K |
| Q2 2022 | call | 0.00% | 0 shares | -60K | $223.91 | 2.3K | |
| Q1 2022 | call | Decrease | -46.51% | -2K shares | -938K | $249.62 | 2.3K |
| Q1 2022 | put | Decrease | -100.00% | -3.7K shares | -1.3M | $249.62 | 0 |
| Q4 2021 | put | Decrease | -45.59% | -3.1K shares | -602K | $350.36 | 3.7K |
| Q4 2021 | call | Decrease | -43.42% | -3.3K shares | -614K | $350.36 | 4.3K |
| Q4 2021 | share | Decrease | -100.00% | -4.52K shares | -1.26M | $350.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.52K shares | 1.26M | $279.27 | 4.52K |
| Q3 2021 | put | Increase | 0.00% | 6.8K shares | 1.90M | $279.27 | 6.8K |
| Q3 2021 | call | Increase | 0.00% | 7.6K shares | 2.12M | $279.27 | 7.6K |
| Q2 2021 | share | Decrease | -100.00% | -30.77K shares | -7.57M | $271.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 30.77K shares | 7.57M | $244.67 | 30.77K |
| Q4 2020 | share | Decrease | -100.00% | -20.55K shares | -4.77M | $243.06 | 0 |
| Q3 2020 | share | Increase | +92.18% | 9.86K shares | 2.71M | $230 | 20.55K |
| Q2 2020 | share | Increase | +225.66% | 7.41K shares | 1.55M | $190.37 | 10.69K |
| Q1 2020 | share | Decrease | -81.62% | -14.58K shares | -2.97M | $151.03 | 3.28K |
| Q4 2019 | share | Increase | 0.00% | 17.87K shares | 3.47M | $191.3 | 17.87K |
| Q2 2019 | share | Decrease | -100.00% | -5.17K shares | -743K | $149.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.17K shares | 743K | $140.26 | 5.17K |
| Q4 2018 | share | Decrease | -100.00% | -3.55K shares | -539K | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.55K shares | 539K | $147.56 | 3.55K |
| Q4 2017 | share | Decrease | -100.00% | -135K shares | -16.11M | $132.07 | 0 |
| Q3 2017 | share | Increase | +80.00% | 60K shares | 7.33M | $115.07 | 135K |
| Q2 2017 | share | Decrease | -54.55% | -90K shares | -8.28M | $112.51 | 75K |
| Q1 2017 | share | Decrease | -36.27% | -93.91K shares | -6.13M | $99.18 | 165K |
| Q4 2016 | share | Decrease | -26.99% | -95.71K shares | -9.51M | $85.69 | 258.91K |
| Q3 2016 | share | Increase | 0.00% | 354.63K shares | 32.70M | $87.94 | 354.63K |
| Q2 2016 | share | Decrease | -100.00% | -2.55K shares | -243K | $93.07 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -4.8K shares | -455K | $93.07 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -4.2K shares | -399K | $93.07 | 0 |
| Q1 2016 | call | Increase | 0.00% | 4.2K shares | 399K | $89.96 | 4.2K |
| Q1 2016 | share | Increase | 0.00% | 2.55K shares | 243K | $89.96 | 2.55K |
| Q1 2016 | put | Increase | 0.00% | 4.8K shares | 455K | $89.96 | 4.8K |