UBS GROUP AG – The Sherwin-Williams Company Transaction History
UBS GROUP AG portfolio value:
$61,000
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 | -6.50% | -72.14K shares | -36.02M | $204.75 | 1.03M |
| Q3 2022 | put | 0.00% | 0 shares | -6K | $204.75 | 300 | |
| Q2 2022 | share | Decrease | -3.76% | -43.29K shares | -39.32M | $223.91 | 1.10M |
| Q2 2022 | put | 0.00% | 0 shares | -8K | $223.91 | 300 | |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 75K | $249.62 | 300 |
| Q1 2022 | share | Decrease | -12.05% | -157.96K shares | -173.80M | $249.62 | 1.15M |
| Q4 2021 | share | Increase | +1.31% | 16.92K shares | 99.65M | $350.36 | 1.31M |
| Q3 2021 | share | Decrease | -3.10% | -41.44K shares | -1.87M | $279.27 | 1.29M |
| Q2 2021 | share | Increase | +8.62% | 105.92K shares | 61.36M | $271.5 | 1.33M |
| Q1 2021 | share | Decrease | -11.13% | -153.96K shares | -36.44M | $244.67 | 1.22M |
| Q1 2021 | call | Increase | 0.00% | 12.11K shares | 2.98M | $244.67 | 12.11K |
| Q1 2021 | put | Increase | +109.84% | 20.43K shares | 5.04M | $244.67 | 39.03K |
| Q4 2020 | share | Increase | +13.09% | 160.13K shares | 54.78M | $243.06 | 1.38M |
| Q4 2020 | put | Increase | 0.00% | 18.6K shares | 4.55M | $243.06 | 18.6K |