TWO SIGMA ADVISERS, LP – The Sherwin-Williams Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$36.26M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +3372.55% | 172K shares | 35.11M | $204.75 | 177.1K |
| Q2 2022 | share | Decrease | -94.81% | -93.1K shares | -23.37M | $223.91 | 5.1K |
| Q1 2022 | share | Increase | 0.00% | 98.2K shares | 24.51M | $249.62 | 98.2K |
| Q2 2021 | share | Decrease | -100.00% | -587.39K shares | -144.50M | $271.5 | 0 |
| Q1 2021 | share | Increase | +5.16% | 28.8K shares | 7.66M | $244.67 | 587.39K |
| Q4 2020 | share | Increase | +26.41% | 116.7K shares | 34.21M | $243.06 | 558.59K |
| Q3 2020 | share | Decrease | -36.92% | -258.6K shares | -32.29M | $230 | 441.89K |
| Q2 2020 | share | Increase | +29.01% | 157.5K shares | 51.75M | $190.37 | 700.49K |
| Q1 2020 | share | Decrease | -44.01% | -426.9K shares | -105.48M | $151.03 | 542.99K |
| Q4 2019 | share | Increase | +5903.70% | 953.74K shares | 185.69M | $191.3 | 969.89K |
| Q3 2019 | share | Decrease | -71.93% | -41.4K shares | -5.83M | $179.92 | 16.15K |
| Q2 2019 | share | Decrease | -30.40% | -25.14K shares | -3.08M | $149.63 | 57.55K |
| Q1 2019 | share | Decrease | -47.36% | -74.4K shares | -8.73M | $140.26 | 82.69K |
| Q4 2018 | share | Increase | +4394.85% | 153.6K shares | 20.07M | $127.8 | 157.09K |
| Q3 2018 | share | Decrease | -7.98% | -303 shares | 14K | $147.56 | 3.49K |
| Q2 2018 | share | Decrease | -7.32% | -300 shares | -20K | $131.86 | 3.79K |
| Q1 2018 | share | Decrease | -95.74% | -92.09K shares | -12.61M | $126.57 | 4.09K |
| Q4 2017 | share | Increase | +69.07% | 39.29K shares | 6.35M | $132.07 | 96.19K |
| Q3 2017 | share | Decrease | -16.70% | -11.40K shares | -1.19M | $115.07 | 56.89K |
| Q2 2017 | share | Decrease | -15.26% | -12.29K shares | -344K | $112.51 | 68.30K |
| Q1 2017 | share | Increase | 0.00% | 80.59K shares | 8.33M | $99.18 | 80.59K |
| Q2 2016 | share | Decrease | -100.00% | -431.04K shares | -40.90M | $93.07 | 0 |
| Q1 2016 | share | Decrease | -47.42% | -388.71K shares | -30.03M | $89.96 | 431.04K |