JEFFERIES GROUP LLC – The Sherwin-Williams Company Transaction History
JEFFERIES GROUP LLC portfolio value:
$4.85M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +919.66% | 46.02K shares | 9.79M | $204.75 | 51.02K |
| Q3 2022 | call | Decrease | -90.94% | -237.9K shares | -53.72M | $204.75 | 23.7K |
| Q2 2022 | share | Decrease | -78.71% | -18.49K shares | -5.84M | $223.91 | 5.00K |
| Q2 2022 | call | Increase | +1208.00% | 241.6K shares | 53.58M | $223.91 | 261.6K |
| Q1 2022 | share | Increase | +9115.69% | 23.24K shares | 5.82M | $249.62 | 23.5K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -3.52M | $249.62 | 0 |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 4.99M | $249.62 | 20K |
| Q4 2021 | share | Decrease | -98.69% | -19.24K shares | -5.41M | $350.36 | 255 |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 3.52M | $350.36 | 10K |
| Q3 2021 | share | Decrease | -11.72% | -2.58K shares | -563K | $279.27 | 19.5K |
| Q2 2021 | share | Decrease | -15.83% | -4.15K shares | -437K | $271.5 | 22.08K |
| Q1 2021 | share | Increase | +94.38% | 12.74K shares | 3.14M | $244.67 | 26.24K |
| Q4 2020 | share | Decrease | -64.61% | -24.64K shares | -5.55M | $243.06 | 13.5K |
| Q3 2020 | share | Increase | +219.26% | 26.19K shares | 6.55M | $230 | 38.14K |
| Q2 2020 | put | Decrease | -100.00% | -3.3K shares | -505K | $190.37 | 0 |
| Q2 2020 | share | Increase | +573.94% | 10.17K shares | 2.03M | $190.37 | 11.94K |
| Q2 2020 | call | Decrease | -100.00% | -4.8K shares | -735K | $190.37 | 0 |
| Q1 2020 | put | Increase | +450.00% | 2.7K shares | 388K | $151.03 | 3.3K |
| Q1 2020 | share | Decrease | -51.32% | -1.86K shares | -436K | $151.03 | 1.77K |
| Q1 2020 | call | Increase | 0.00% | 4.8K shares | 735K | $151.03 | 4.8K |
| Q4 2019 | call | Decrease | -100.00% | -26.1K shares | -4.78M | $191.3 | 0 |
| Q4 2019 | put | Decrease | -92.31% | -7.2K shares | -1.31M | $191.3 | 600 |
| Q4 2019 | share | Increase | +1.17% | 42 shares | 48K | $191.3 | 3.64K |
| Q3 2019 | put | Decrease | -78.51% | -28.5K shares | -4.11M | $179.92 | 7.8K |
| Q3 2019 | share | Decrease | -95.22% | -71.64K shares | -10.83M | $179.92 | 3.6K |
| Q3 2019 | call | Increase | 0.00% | 26.1K shares | 4.78M | $179.92 | 26.1K |
| Q2 2019 | put | Increase | 0.00% | 36.3K shares | 5.54M | $149.63 | 36.3K |
| Q2 2019 | share | Increase | +3483.14% | 73.14K shares | 11.19M | $149.63 | 75.24K |
| Q1 2019 | share | Increase | 0.00% | 2.1K shares | 301K | $140.26 | 2.1K |
| Q4 2018 | share | Decrease | -100.00% | -67.48K shares | -10.23M | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 67.48K shares | 10.23M | $147.56 | 67.48K |
| Q2 2018 | share | Decrease | -100.00% | -39.39K shares | -5.14M | $131.86 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -1.8K shares | -246K | $126.57 | 0 |
| Q1 2018 | share | Increase | +27.94% | 8.60K shares | 940K | $126.57 | 39.39K |
| Q1 2018 | call | Decrease | -100.00% | -1.8K shares | -246K | $126.57 | 0 |
| Q4 2017 | share | Increase | +179.37% | 19.77K shares | 2.89M | $132.07 | 30.79K |
| Q4 2017 | put | Increase | 0.00% | 1.8K shares | 246K | $132.07 | 1.8K |
| Q4 2017 | call | Increase | 0.00% | 1.8K shares | 246K | $132.07 | 1.8K |
| Q3 2017 | share | Increase | 0.00% | 11.02K shares | 1.31M | $115.07 | 11.02K |
| Q2 2017 | share | Decrease | -100.00% | -11.31K shares | -1.17M | $112.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11.31K shares | 1.17M | $99.18 | 11.31K |
| Q4 2016 | share | Decrease | -100.00% | -66.20K shares | -6.10M | $85.69 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -36K shares | -3.32M | $85.69 | 0 |
| Q3 2016 | share | Increase | +45.26% | 20.62K shares | 1.64M | $87.94 | 66.20K |
| Q3 2016 | call | Increase | 0.00% | 36K shares | 3.32M | $87.94 | 36K |
| Q2 2016 | put | Decrease | -100.00% | -33K shares | -3.13M | $93.07 | 0 |
| Q2 2016 | share | Increase | +351.61% | 35.48K shares | 3.50M | $93.07 | 45.57K |
| Q1 2016 | share | Decrease | -74.44% | -29.38K shares | -2.45M | $89.96 | 10.09K |
| Q1 2016 | call | Decrease | -100.00% | -8.1K shares | -701K | $89.96 | 0 |
| Q1 2016 | put | Decrease | -52.17% | -36K shares | -2.84M | $89.96 | 33K |