ADAGE CAPITAL PARTNERS GP, L.L.C. – The Sherwin-Williams Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$47.86M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +0.30% | 700 shares | -4.32M | $204.75 | 233.75K |
| Q2 2022 | share | Increase | +15.43% | 31.15K shares | 1.78M | $223.91 | 233.05K |
| Q1 2022 | share | Decrease | -21.44% | -55.1K shares | -40.10M | $249.62 | 201.90K |
| Q4 2021 | share | Decrease | -1.91% | -5K shares | 17.21M | $350.36 | 257.00K |
| Q3 2021 | share | Decrease | -40.55% | -178.7K shares | -46.77M | $279.27 | 262.00K |
| Q2 2021 | share | Increase | +34.77% | 113.7K shares | 39.62M | $271.5 | 440.70K |
| Q1 2021 | share | Decrease | -28.19% | -128.34K shares | -31.10M | $244.67 | 327.00K |
| Q4 2020 | share | Increase | +69.49% | 186.69K shares | 49.15M | $243.06 | 455.35K |
| Q3 2020 | share | Decrease | -30.40% | -117.32K shares | -11.95M | $230 | 268.65K |
| Q2 2020 | share | Decrease | -59.12% | -558.27K shares | -70.28M | $190.37 | 385.98K |
| Q1 2020 | share | Decrease | -8.49% | -87.6K shares | -56.07M | $151.03 | 944.25K |
| Q4 2019 | share | Increase | +8.01% | 76.5K shares | 25.60M | $191.3 | 1.03M |
| Q3 2019 | share | Increase | +45.51% | 298.8K shares | 74.80M | $179.92 | 955.35K |
| Q2 2019 | share | Decrease | -32.34% | -313.8K shares | -39.01M | $149.63 | 656.55K |
| Q1 2019 | share | Increase | +18.97% | 154.70K shares | 32.33M | $140.26 | 970.35K |
| Q4 2018 | share | Increase | 0.00% | 815.65K shares | 106.97M | $127.8 | 815.65K |
| Q3 2018 | share | Decrease | -100.00% | -1.12M shares | -153.33M | $147.56 | 0 |
| Q2 2018 | share | Increase | +244.15% | 800.7K shares | 110.46M | $131.86 | 1.12M |
| Q1 2018 | share | Decrease | -5.77% | -20.06K shares | -4.70M | $126.57 | 327.94K |
| Q4 2017 | share | Decrease | -1.86% | -6.6K shares | 5.24M | $132.07 | 348.01K |
| Q3 2017 | share | Increase | 0.00% | 354.61K shares | 42.32M | $115.07 | 354.61K |
| Q1 2017 | share | Decrease | -100.00% | -151.8K shares | -13.59M | $99.18 | 0 |
| Q4 2016 | share | Decrease | -64.42% | -274.8K shares | -25.74M | $85.69 | 151.8K |
| Q3 2016 | share | Increase | 0.00% | 426.6K shares | 39.34M | $87.94 | 426.6K |
| Q2 2016 | share | Decrease | -100.00% | -231.93K shares | -22.00M | $93.07 | 0 |
| Q1 2016 | share | Decrease | -19.48% | -56.11K shares | -2.91M | $89.96 | 231.93K |