BALYASNY ASSET MANAGEMENT L.P. – The Sherwin-Williams Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$116.97M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +169.86% | 359.6K shares | 69.57M | $204.75 | 571.30K |
| Q2 2022 | share | Increase | 0.00% | 211.70K shares | 47.40M | $223.91 | 211.70K |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -5.49M | $191.3 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -9.32K shares | -1.42M | $179.92 | 0 |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 5.49M | $179.92 | 30K |
| Q2 2019 | share | Decrease | -32.95% | -4.58K shares | -572K | $149.63 | 9.32K |
| Q1 2019 | share | Increase | 0.00% | 13.91K shares | 1.99M | $140.26 | 13.91K |
| Q4 2018 | share | Decrease | -100.00% | -67.17K shares | -10.19M | $127.8 | 0 |
| Q3 2018 | share | Increase | +24.08% | 13.03K shares | 2.83M | $147.56 | 67.17K |
| Q2 2018 | share | Increase | +338.46% | 41.79K shares | 5.74M | $131.86 | 54.14K |
| Q1 2018 | share | Decrease | -37.01% | -7.25K shares | -1.06M | $126.57 | 12.34K |
| Q4 2017 | share | Increase | 0.00% | 19.60K shares | 2.67M | $132.07 | 19.60K |
| Q3 2017 | share | Decrease | -100.00% | -5.96K shares | -698K | $115.07 | 0 |
| Q2 2017 | share | Decrease | -57.80% | -8.16K shares | -763K | $112.51 | 5.96K |
| Q1 2017 | call | Decrease | -100.00% | -64.5K shares | -5.77M | $99.18 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -99K shares | -8.86M | $99.18 | 0 |
| Q1 2017 | share | Decrease | -97.61% | -577.39K shares | -51.52M | $99.18 | 14.13K |
| Q4 2016 | put | Increase | 0.00% | 99K shares | 8.86M | $85.69 | 99K |
| Q4 2016 | share | Increase | 0.00% | 591.52K shares | 52.98M | $85.69 | 591.52K |
| Q4 2016 | call | Increase | 0.00% | 64.5K shares | 5.77M | $85.69 | 64.5K |
| Q3 2016 | share | Decrease | -100.00% | -2.32K shares | -228K | $87.94 | 0 |
| Q2 2016 | share | Decrease | -99.06% | -244.87K shares | -23.22M | $93.07 | 2.32K |
| Q1 2016 | share | Increase | +5018.01% | 242.37K shares | 23.03M | $89.96 | 247.2K |