HRT FINANCIAL LP – The Sherwin-Williams Company Transaction History
HRT FINANCIAL LP portfolio value:
$13.14M
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% | 64.19K shares | 13.14M | $204.75 | 64.19K |
| Q2 2022 | share | Decrease | -100.00% | -11.86K shares | -2.96M | $223.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.86K shares | 2.96M | $249.62 | 11.86K |
| Q3 2021 | share | Decrease | -100.00% | -29.83K shares | -8.12M | $279.27 | 0 |
| Q2 2021 | share | Increase | +432.98% | 24.23K shares | 6.75M | $271.5 | 29.83K |
| Q1 2021 | share | Increase | 0.00% | 5.59K shares | 1.37M | $244.67 | 5.59K |
| Q2 2020 | share | Decrease | -100.00% | -32.86K shares | -5.03M | $190.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 32.86K shares | 5.03M | $151.03 | 32.86K |
| Q3 2019 | share | Decrease | -100.00% | -13.38K shares | -2.04M | $179.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.38K shares | 2.04M | $149.63 | 13.38K |
| Q1 2019 | share | Decrease | -100.00% | -2.55K shares | -334K | $140.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.55K shares | 334K | $127.8 | 2.55K |
| Q1 2018 | share | Decrease | -100.00% | -3.6K shares | -492K | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.6K shares | 492K | $132.07 | 3.6K |