GSA CAPITAL PARTNERS LLP – The Sherwin-Williams Company Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.02M
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 | 0.00% | 5.01K shares | 1.02M | $204.75 | 5.01K |
| Q3 2021 | share | Decrease | -100.00% | -2.54K shares | -692K | $279.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.54K shares | 692K | $271.5 | 2.54K |
| Q1 2021 | share | Decrease | -100.00% | -825 shares | -202K | $244.67 | 0 |
| Q4 2020 | share | Decrease | -59.68% | -1.22K shares | -273K | $243.06 | 825 |
| Q3 2020 | share | Increase | +76.23% | 885 shares | 251K | $230 | 2.04K |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 224K | $190.37 | 1.16K |
| Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -482K | $151.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.47K shares | 482K | $191.3 | 2.47K |
| Q3 2019 | share | Decrease | -100.00% | -2.03K shares | -311K | $179.92 | 0 |
| Q2 2019 | share | Decrease | -61.95% | -3.31K shares | -457K | $149.63 | 2.03K |
| Q1 2019 | share | Increase | 0.00% | 5.34K shares | 768K | $140.26 | 5.34K |
| Q1 2018 | share | Decrease | -100.00% | -2.34K shares | -320K | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 320K | $132.07 | 2.34K |
| Q2 2017 | share | Decrease | -100.00% | -12.27K shares | -1.26M | $112.51 | 0 |
| Q1 2017 | share | Decrease | -15.43% | -2.23K shares | -31K | $99.18 | 12.27K |
| Q4 2016 | share | Decrease | -31.56% | -6.69K shares | -655K | $85.69 | 14.50K |
| Q3 2016 | share | Increase | +36.30% | 5.64K shares | 433K | $87.94 | 21.19K |
| Q2 2016 | share | Decrease | -12.02% | -2.12K shares | -155K | $93.07 | 15.55K |
| Q1 2016 | share | Increase | +16.84% | 2.54K shares | 368K | $89.96 | 17.67K |