QUANTBOT TECHNOLOGIES LP – The Sherwin-Williams Company Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$7.30M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +324.21% | 27.25K shares | 5.41M | $204.75 | 35.65K |
| Q2 2022 | share | Decrease | -43.32% | -6.42K shares | -1.81M | $223.91 | 8.40K |
| Q1 2022 | share | Increase | 0.00% | 14.83K shares | 3.70M | $249.62 | 14.83K |
| Q4 2021 | share | Decrease | -100.00% | -4.05K shares | -1.13M | $350.36 | 0 |
| Q3 2021 | share | Decrease | -42.67% | -3.02K shares | -793K | $279.27 | 4.05K |
| Q2 2021 | share | Increase | +1148.68% | 6.51K shares | 1.78M | $271.5 | 7.08K |
| Q1 2021 | share | Decrease | -92.01% | -6.53K shares | -1.59M | $244.67 | 567 |
| Q4 2020 | share | Increase | +392.92% | 5.65K shares | 1.40M | $243.06 | 7.09K |
| Q3 2020 | share | Decrease | -6.61% | -102 shares | 37K | $230 | 1.44K |
| Q2 2020 | share | Decrease | -78.93% | -5.77K shares | -823K | $190.37 | 1.54K |
| Q1 2020 | share | Increase | +176.53% | 4.67K shares | 606K | $151.03 | 7.31K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 514K | $191.3 | 2.64K |
| Q3 2019 | share | Decrease | -100.00% | -6.14K shares | -939K | $179.92 | 0 |
| Q2 2019 | share | Decrease | -10.33% | -708 shares | -45K | $149.63 | 6.14K |
| Q1 2019 | share | Increase | 0.00% | 6.85K shares | 984K | $140.26 | 6.85K |
| Q4 2018 | share | Decrease | -100.00% | -35.04K shares | -5.31M | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 35.04K shares | 5.31M | $147.56 | 35.04K |
| Q2 2018 | share | Decrease | -100.00% | -43.43K shares | -5.67M | $131.86 | 0 |
| Q1 2018 | share | Increase | +147.01% | 25.84K shares | 3.27M | $126.57 | 43.43K |
| Q4 2017 | share | Increase | 0.00% | 17.58K shares | 2.40M | $132.07 | 17.58K |
| Q3 2017 | share | Decrease | -100.00% | -11.71K shares | -1.37M | $115.07 | 0 |
| Q2 2017 | share | Decrease | -73.66% | -32.75K shares | -3.22M | $112.51 | 11.71K |
| Q1 2017 | share | Increase | 0.00% | 44.46K shares | 4.59M | $99.18 | 44.46K |
| Q4 2016 | share | Decrease | -100.00% | -73.69K shares | -6.79M | $85.69 | 0 |
| Q3 2016 | share | Increase | +11.80% | 7.77K shares | 343K | $87.94 | 73.69K |
| Q2 2016 | share | Increase | 0.00% | 65.92K shares | 6.45M | $93.07 | 65.92K |
| Q1 2016 | share | Decrease | -100.00% | -15.18K shares | -1.31M | $89.96 | 0 |