POINT72 HONG KONG LTD – The Sherwin-Williams Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.04M
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 | +5138.95% | 50.00K shares | 10.21M | $204.75 | 50.97K |
| Q3 2022 | put | Decrease | -56.14% | -3.2K shares | -764K | $204.75 | 2.5K |
| Q3 2022 | call | Decrease | -44.57% | -4.1K shares | -1.01M | $204.75 | 5.1K |
| Q2 2022 | put | Increase | +103.57% | 2.9K shares | 577K | $223.91 | 5.7K |
| Q2 2022 | share | Increase | 0.00% | 973 shares | 218K | $223.91 | 973 |
| Q2 2022 | call | Increase | +24.32% | 1.8K shares | 213K | $223.91 | 9.2K |
| Q1 2022 | call | Increase | +85.00% | 3.4K shares | 438K | $249.62 | 7.4K |
| Q1 2022 | put | Decrease | -68.18% | -6K shares | -2.4M | $249.62 | 2.8K |
| Q4 2021 | share | Decrease | -100.00% | -2.39K shares | -669K | $350.36 | 0 |
| Q4 2021 | put | Decrease | -6.38% | -600 shares | 470K | $350.36 | 8.8K |
| Q4 2021 | call | Decrease | -56.99% | -5.3K shares | -1.19M | $350.36 | 4K |
| Q3 2021 | put | Increase | +135.00% | 5.4K shares | 1.53M | $279.27 | 9.4K |
| Q3 2021 | call | Increase | +89.80% | 4.4K shares | 1.26M | $279.27 | 9.3K |
| Q3 2021 | share | Decrease | -80.47% | -9.85K shares | -2.66M | $279.27 | 2.39K |
| Q2 2021 | share | Decrease | -41.53% | -8.69K shares | -1.81M | $271.5 | 12.24K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 1.09M | $271.5 | 4K |
| Q2 2021 | call | Increase | 0.00% | 4.9K shares | 1.33M | $271.5 | 4.9K |
| Q1 2021 | share | Increase | +2235.12% | 20.04K shares | 4.93M | $244.67 | 20.94K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -367K | $244.67 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 367K | $243.06 | 1.5K |
| Q4 2020 | share | Decrease | -95.57% | -19.33K shares | -4.47M | $243.06 | 897 |
| Q3 2020 | share | Increase | +1070.66% | 18.50K shares | 4.36M | $230 | 20.22K |
| Q2 2020 | share | Decrease | -25.10% | -579 shares | -20K | $190.37 | 1.72K |
| Q1 2020 | share | Decrease | -35.16% | -1.25K shares | -339K | $151.03 | 2.30K |
| Q4 2019 | share | Increase | 0.00% | 3.55K shares | 692K | $191.3 | 3.55K |
| Q2 2019 | share | Decrease | -100.00% | -723 shares | -104K | $149.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 723 shares | 104K | $140.26 | 723 |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -293K | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.92K shares | 293K | $147.56 | 1.92K |
| Q1 2018 | share | Increase | 0.00% | 3.48K shares | 455K | $126.57 | 3.48K |
| Q1 2017 | share | Decrease | -100.00% | -2.31K shares | -207K | $99.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.31K shares | 207K | $85.69 | 2.31K |
| Q3 2016 | share | Decrease | -100.00% | -333 shares | -33K | $87.94 | 0 |
| Q2 2016 | share | Decrease | -47.39% | -300 shares | -27K | $93.07 | 333 |
| Q1 2016 | share | Increase | 0.00% | 633 shares | 60K | $89.96 | 633 |