BOOTHBAY FUND MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$5.12M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC 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 | +8.65% | 1.99K shares | -34K | $204.75 | 25.00K |
| Q2 2022 | put | Decrease | -100.00% | -1.2K shares | -300K | $223.91 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -900 shares | -225K | $223.91 | 0 |
| Q2 2022 | share | Increase | +1889.28% | 21.85K shares | 4.86M | $223.91 | 23.01K |
| Q1 2022 | put | Increase | 0.00% | 1.2K shares | 300K | $249.62 | 1.2K |
| Q1 2022 | share | Increase | 0.00% | 1.15K shares | 289K | $249.62 | 1.15K |
| Q1 2022 | call | Increase | 0.00% | 900 shares | 225K | $249.62 | 900 |
| Q3 2021 | share | Decrease | -100.00% | -1.02K shares | -280K | $279.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.02K shares | 280K | $271.5 | 1.02K |
| Q1 2019 | share | Decrease | -100.00% | -6K shares | -787K | $140.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6K shares | 787K | $127.8 | 6K |
| Q2 2018 | share | Decrease | -100.00% | -3.98K shares | -520K | $131.86 | 0 |
| Q1 2018 | share | Increase | +100.76% | 1.99K shares | 249K | $126.57 | 3.98K |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 271K | $132.07 | 1.98K |
| Q3 2017 | share | Decrease | -100.00% | -2.19K shares | -257K | $115.07 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.19K shares | 257K | $112.51 | 2.19K |