GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – The Sherwin-Williams Company Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$8.03M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT GROUP, 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 | +0.26% | 100 shares | -730K | $204.75 | 39.23K |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $223.91 | 39.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.01M | $249.62 | 39.13K | |
| Q4 2021 | share | Decrease | -0.95% | -374 shares | 2.73M | $350.36 | 39.13K |
| Q3 2021 | share | 0.00% | 0 shares | 288K | $279.27 | 39.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.04M | $271.5 | 39.51K | |
| Q1 2021 | share | Increase | +70.96% | 16.40K shares | 4.05M | $244.67 | 39.51K |
| Q4 2020 | share | Decrease | -41.51% | -16.40K shares | -3.51M | $243.06 | 23.11K |
| Q3 2020 | share | Decrease | -41.20% | -27.68K shares | -3.76M | $230 | 39.51K |
| Q2 2020 | share | 0.00% | 0 shares | 2.65M | $190.37 | 67.2K | |
| Q1 2020 | share | Decrease | -6.28% | -4.5K shares | -3.65M | $151.03 | 67.2K |
| Q4 2019 | share | Decrease | -14.08% | -11.75K shares | -1.16M | $191.3 | 71.7K |
| Q3 2019 | share | Decrease | -16.15% | -16.07K shares | -354K | $179.92 | 83.45K |
| Q3 2019 | put | Decrease | -100.00% | -99.6K shares | -24K | $179.92 | 0 |
| Q2 2019 | put | Increase | +50.23% | 33.3K shares | -25K | $149.63 | 99.6K |
| Q2 2019 | share | 0.00% | 0 shares | 742K | $149.63 | 99.52K | |
| Q1 2019 | share | Increase | +120.92% | 54.47K shares | 8.81M | $140.26 | 99.52K |
| Q1 2019 | put | Increase | 0.00% | 66.3K shares | 49K | $140.26 | 66.3K |
| Q1 2019 | call | Decrease | -100.00% | -41.4M shares | -3.47M | $140.26 | 0 |
| Q4 2018 | call | Increase | 0.00% | 41.4M shares | 3.47M | $127.8 | 41.4M |
| Q4 2018 | share | Decrease | -3.38% | -1.57K shares | -960K | $127.8 | 45.05K |
| Q3 2018 | put | Decrease | -100.00% | -103.2K shares | -51K | $147.56 | 0 |
| Q3 2018 | share | Decrease | -9.02% | -4.62K shares | -93K | $147.56 | 46.62K |
| Q2 2018 | share | Increase | +13.55% | 6.11K shares | 1.06M | $131.86 | 51.24K |
| Q2 2018 | put | 0.00% | 0 shares | -203K | $131.86 | 103.2K | |
| Q1 2018 | share | Decrease | -9.14% | -4.53K shares | -890K | $126.57 | 45.12K |
| Q1 2018 | put | Increase | 0.00% | 103.2K shares | 254K | $126.57 | 103.2K |
| Q4 2017 | share | Decrease | -2.26% | -1.14K shares | 724K | $132.07 | 49.66K |
| Q3 2017 | share | Increase | +0.28% | 141 shares | 137K | $115.07 | 50.81K |
| Q2 2017 | share | Decrease | -5.37% | -2.87K shares | 391K | $112.51 | 50.67K |
| Q1 2017 | share | Decrease | -1.87% | -1.02K shares | 648K | $99.18 | 53.55K |
| Q4 2016 | share | Decrease | -3.45% | -1.95K shares | -324K | $85.69 | 54.57K |
| Q3 2016 | share | 0.00% | 0 shares | -320K | $87.94 | 56.52K | |
| Q2 2016 | share | Decrease | -8.66% | -5.35K shares | -339K | $93.07 | 56.52K |
| Q1 2016 | share | 0.00% | 0 shares | 517K | $89.96 | 61.88K |