SG3 MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$246,000
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 | 0.00% | 1.2K shares | 246K | $204.75 | 1.2K |
| Q1 2022 | share | Decrease | -100.00% | -6K shares | -2.11M | $249.62 | 0 |
| Q4 2021 | share | Increase | +300.00% | 4.5K shares | 1.69M | $350.36 | 6K |
| Q3 2021 | share | Increase | 0.00% | 1.5K shares | 420K | $279.27 | 1.5K |