CIPHER CAPITAL LP – The Sherwin-Williams Company Transaction History
CIPHER CAPITAL LP portfolio value:
$2.33M
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% | 11.41K shares | 2.33M | $204.75 | 11.41K |
Q2 2021 | share | Decrease | -100.00% | -4.29K shares | -1.05M | $271.5 | 0 |
Q1 2021 | share | Increase | +88.55% | 2.01K shares | 499K | $244.67 | 4.29K |
Q4 2020 | share | Decrease | -54.49% | -2.73K shares | -605K | $243.06 | 2.28K |
Q3 2020 | share | Increase | 0.00% | 5.01K shares | 1.16M | $230 | 5.01K |
Q4 2019 | share | Decrease | -100.00% | -8.63K shares | -1.58M | $191.3 | 0 |
Q3 2019 | share | Increase | 0.00% | 8.63K shares | 1.58M | $179.92 | 8.63K |
Q4 2018 | share | Decrease | -100.00% | -8.89K shares | -1.35M | $127.8 | 0 |
Q3 2018 | share | Increase | 0.00% | 8.89K shares | 1.35M | $147.56 | 8.89K |
Q3 2017 | share | Decrease | -100.00% | -2.14K shares | -251K | $115.07 | 0 |
Q2 2017 | share | Increase | 0.00% | 2.14K shares | 251K | $112.51 | 2.14K |
Q3 2016 | share | Decrease | -100.00% | -23.19K shares | -2.27M | $87.94 | 0 |
Q2 2016 | share | Increase | 0.00% | 23.19K shares | 2.27M | $93.07 | 23.19K |