ALYESKA INVESTMENT GROUP, L.P. – The Sherwin-Williams Company Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$58.95M
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% | 287.91K shares | 58.95M | $204.75 | 287.91K |
| Q1 2022 | share | Decrease | -100.00% | -105.78K shares | -37.25M | $249.62 | 0 |
| Q4 2021 | share | Decrease | -40.75% | -72.76K shares | -12.69M | $350.36 | 105.78K |
| Q3 2021 | share | Increase | +25.44% | 36.20K shares | 11.16M | $279.27 | 178.55K |
| Q2 2021 | share | Decrease | -24.40% | -45.94K shares | -7.53M | $271.5 | 142.35K |
| Q1 2021 | share | Increase | 0.00% | 188.29K shares | 46.32M | $244.67 | 188.29K |
| Q4 2020 | share | Decrease | -100.00% | -94.63K shares | -21.97M | $243.06 | 0 |
| Q3 2020 | share | Increase | 0.00% | 94.63K shares | 21.97M | $230 | 94.63K |
| Q2 2020 | share | Decrease | -100.00% | -6.6K shares | -1.01M | $190.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.6K shares | 1.01M | $151.03 | 6.6K |
| Q2 2019 | share | Decrease | -100.00% | -2.46K shares | -354K | $149.63 | 0 |
| Q1 2019 | share | Decrease | -97.34% | -90.17K shares | -11.79M | $140.26 | 2.46K |
| Q4 2018 | share | Decrease | -69.64% | -212.47K shares | -34.14M | $127.8 | 92.63K |
| Q3 2018 | share | Increase | +142.15% | 179.11K shares | 29.17M | $147.56 | 305.11K |
| Q2 2018 | share | Increase | 0.00% | 126K shares | 17.11M | $131.86 | 126K |
| Q1 2017 | share | Decrease | -100.00% | -49.33K shares | -4.41M | $99.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 49.33K shares | 4.41M | $85.69 | 49.33K |
| Q2 2016 | share | Decrease | -100.00% | -501.36K shares | -47.57M | $93.07 | 0 |
| Q1 2016 | share | Decrease | -20.83% | -131.94K shares | -7.22M | $89.96 | 501.36K |