ZWEIG-DIMENNA ASSOCIATES LLC – The Sherwin-Williams Company Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$614,000
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% | 3K shares | 614K | $204.75 | 3K |
| Q2 2022 | share | Decrease | -100.00% | -26.61K shares | -6.64M | $223.91 | 0 |
| Q1 2022 | share | Decrease | -25.38% | -9.05K shares | -5.91M | $249.62 | 26.61K |
| Q4 2021 | share | Decrease | -11.31% | -4.55K shares | 1.31M | $350.36 | 35.66K |
| Q3 2021 | share | 0.00% | 0 shares | 292K | $279.27 | 40.21K | |
| Q2 2021 | share | Decrease | -1.68% | -687 shares | 895K | $271.5 | 40.21K |
| Q1 2021 | share | Decrease | -41.51% | -29.02K shares | -7.06M | $244.67 | 40.90K |
| Q4 2020 | share | Decrease | -12.37% | -9.87K shares | -1.40M | $243.06 | 69.93K |
| Q3 2020 | share | Decrease | -4.05% | -3.37K shares | 2.51M | $230 | 79.8K |
| Q2 2020 | share | Increase | +14.54% | 10.56K shares | 4.89M | $190.37 | 83.17K |
| Q1 2020 | share | Decrease | -17.98% | -15.91K shares | -6.09M | $151.03 | 72.61K |
| Q4 2019 | share | Increase | +5.87% | 4.91K shares | 1.89M | $191.3 | 88.52K |
| Q3 2019 | share | Increase | +111.52% | 44.08K shares | 9.28M | $179.92 | 83.61K |
| Q2 2019 | share | Increase | 0.00% | 39.53K shares | 6.03M | $149.63 | 39.53K |
| Q1 2018 | share | Decrease | -100.00% | -12.9K shares | -1.76M | $126.57 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 223K | $132.07 | 12.9K | |
| Q3 2017 | share | Decrease | -90.93% | -129.37K shares | -15.10M | $115.07 | 12.9K |
| Q2 2017 | share | Decrease | -35.13% | -77.04K shares | -6.03M | $112.51 | 142.27K |
| Q1 2017 | share | Increase | 0.00% | 219.32K shares | 22.67M | $99.18 | 219.32K |
| Q2 2016 | share | Decrease | -100.00% | -184.41K shares | -17.49M | $93.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 184.41K shares | 17.49M | $89.96 | 184.41K |