TOWER RESEARCH CAPITAL LLC (TRC) – The Sherwin-Williams Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.26M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +177.19% | 13.31K shares | 2.58M | $204.75 | 20.82K |
| Q2 2022 | share | Decrease | -78.97% | -28.20K shares | -7.23M | $223.91 | 7.51K |
| Q1 2022 | share | Increase | +164.26% | 22.20K shares | 4.15M | $249.62 | 35.72K |
| Q4 2021 | share | Increase | +63.74% | 5.26K shares | 2.45M | $350.36 | 13.51K |
| Q3 2021 | share | Increase | +49.51% | 2.73K shares | 805K | $279.27 | 8.25K |
| Q2 2021 | share | Decrease | -72.47% | -14.53K shares | -3.43M | $271.5 | 5.52K |
| Q1 2021 | share | Increase | +115.78% | 10.76K shares | 2.65M | $244.67 | 20.05K |
| Q4 2020 | share | Increase | +41.85% | 2.74K shares | 755K | $243.06 | 9.29K |
| Q3 2020 | share | Decrease | -6.59% | -462 shares | 171K | $230 | 6.55K |
| Q2 2020 | share | Decrease | -21.96% | -1.97K shares | -25K | $190.37 | 7.01K |
| Q1 2020 | share | Increase | +8460.00% | 8.88K shares | 1.35M | $151.03 | 8.98K |
| Q4 2019 | share | Decrease | -98.36% | -6.27K shares | -1.15M | $191.3 | 105 |
| Q3 2019 | share | Increase | +943.14% | 5.77K shares | 1.07M | $179.92 | 6.38K |
| Q2 2019 | share | Decrease | -81.45% | -2.68K shares | -381K | $149.63 | 612 |
| Q1 2019 | share | Decrease | -4.84% | -168 shares | 19K | $140.26 | 3.3K |
| Q4 2018 | share | Increase | +556.82% | 2.94K shares | 375K | $127.8 | 3.46K |
| Q3 2018 | share | Decrease | -95.19% | -10.45K shares | -1.41M | $147.56 | 528 |
| Q2 2018 | share | Increase | +620.87% | 9.46K shares | 1.29M | $131.86 | 10.98K |
| Q1 2018 | share | Decrease | -13.01% | -228 shares | -40K | $126.57 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 239K | $132.07 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -852 shares | -100K | $115.07 | 0 |
| Q2 2017 | share | Increase | 0.00% | 852 shares | 100K | $112.51 | 852 |
| Q1 2017 | share | Decrease | -100.00% | -3.98K shares | -357K | $99.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.98K shares | 357K | $85.69 | 3.98K |
| Q3 2016 | share | Decrease | -100.00% | -2.97K shares | -292K | $87.94 | 0 |
| Q2 2016 | share | Decrease | -35.39% | -1.63K shares | -146K | $93.07 | 2.97K |
| Q1 2016 | share | Increase | 0.00% | 4.61K shares | 438K | $89.96 | 4.61K |