INTERVAL PARTNERS, LP – The Sherwin-Williams Company Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -11.14K shares | -5.79M | $204.75 | 172.37K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -11.19M | $204.75 | 0 |
| Q2 2022 | share | Increase | +50.47% | 61.55K shares | 10.64M | $223.91 | 183.51K |
| Q2 2022 | call | Decrease | -15.54% | -9.2K shares | -3.58M | $223.91 | 50K |
| Q1 2022 | call | Increase | 0.00% | 59.2K shares | 14.77M | $249.62 | 59.2K |
| Q1 2022 | share | Increase | 0.00% | 121.96K shares | 30.44M | $249.62 | 121.96K |
| Q4 2021 | share | Decrease | -100.00% | -24.70K shares | -6.91M | $350.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 24.70K shares | 6.91M | $279.27 | 24.70K |
| Q2 2021 | put | Decrease | -100.00% | -33K shares | -2.70M | $271.5 | 0 |
| Q1 2021 | put | Increase | 0.00% | 33K shares | 2.70M | $244.67 | 33K |
| Q4 2019 | share | Decrease | -100.00% | -150K shares | -27.49M | $191.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 150K shares | 27.49M | $179.92 | 150K |
| Q3 2018 | share | Decrease | -100.00% | -330K shares | -44.83M | $147.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 330K shares | 44.83M | $131.86 | 330K |
| Q1 2018 | share | Decrease | -100.00% | -231.78K shares | -31.68M | $126.57 | 0 |
| Q4 2017 | share | Decrease | -62.53% | -386.80K shares | -42.14M | $132.07 | 231.78K |
| Q3 2017 | share | Increase | +587.32% | 528.58K shares | 63.29M | $115.07 | 618.58K |
| Q2 2017 | share | Decrease | -85.80% | -543.72K shares | -54.99M | $112.51 | 90K |
| Q1 2017 | call | Decrease | -100.00% | -166.5K shares | -14.91M | $99.18 | 0 |
| Q1 2017 | share | Increase | +50.84% | 213.60K shares | 27.89M | $99.18 | 633.72K |
| Q4 2016 | call | Increase | 0.00% | 166.5K shares | 14.91M | $85.69 | 166.5K |
| Q4 2016 | share | Increase | 0.00% | 420.12K shares | 37.63M | $85.69 | 420.12K |
| Q2 2016 | share | Decrease | -100.00% | -198K shares | -18.78M | $93.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 198K shares | 18.78M | $89.96 | 198K |