POINT72 ASSET MANAGEMENT, L.P. – The Sherwin-Williams Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$5.65M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +961.54% | 25K shares | 5.06M | $204.75 | 27.6K |
| Q3 2022 | share | Increase | +1.82% | 4.92K shares | -4.17M | $204.75 | 275.31K |
| Q2 2022 | share | Increase | 0.00% | 270.39K shares | 60.54M | $223.91 | 270.39K |
| Q2 2022 | call | Increase | 0.00% | 2.6K shares | 582K | $223.91 | 2.6K |
| Q3 2020 | share | Decrease | -100.00% | -7.97K shares | -1.53M | $230 | 0 |
| Q2 2020 | share | Decrease | -95.65% | -175.32K shares | -26.54M | $190.37 | 7.97K |
| Q1 2020 | share | Increase | +1037.38% | 167.18K shares | 24.94M | $151.03 | 183.3K |
| Q4 2019 | share | Increase | 0.00% | 16.11K shares | 3.13M | $191.3 | 16.11K |
| Q2 2019 | share | Decrease | -100.00% | -11.40K shares | -1.63M | $149.63 | 0 |
| Q1 2019 | share | Decrease | -95.54% | -244.47K shares | -31.92M | $140.26 | 11.40K |
| Q4 2018 | share | Increase | +4.91% | 11.98K shares | -3.44M | $127.8 | 255.88K |
| Q3 2018 | share | Decrease | -58.48% | -343.52K shares | -42.79M | $147.56 | 243.89K |
| Q2 2018 | share | Increase | +6.39% | 35.27K shares | 7.63M | $131.86 | 587.42K |
| Q1 2018 | call | Decrease | -100.00% | -225K shares | -30.75M | $126.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 552.15K shares | 72.17M | $126.57 | 552.15K |
| Q4 2017 | call | Increase | +50.00% | 75K shares | 12.85M | $132.07 | 225K |
| Q4 2017 | share | Decrease | -100.00% | -1.74M shares | -208.18M | $132.07 | 0 |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 17.90M | $115.07 | 150K |
| Q3 2017 | share | Increase | +350.24% | 1.35M shares | 162.86M | $115.07 | 1.74M |
| Q2 2017 | share | Decrease | -47.73% | -353.74K shares | -31.31M | $112.51 | 387.43K |
| Q1 2017 | share | Increase | +0.76% | 5.58K shares | 10.74M | $99.18 | 741.18K |
| Q4 2016 | share | Decrease | -47.02% | -652.8K shares | -62.14M | $85.69 | 735.6K |
| Q3 2016 | share | Increase | +800.74% | 1.23M shares | 112.94M | $87.94 | 1.38M |
| Q2 2016 | share | Decrease | -85.38% | -900.06K shares | -84.94M | $93.07 | 154.14K |
| Q1 2016 | share | Increase | +16.90% | 152.4K shares | 21.99M | $89.96 | 1.05M |