ALPHACREST CAPITAL MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Decrease | -72.84% | -26.81K shares | -6.19M | $204.75 | 9.99K |
| Q2 2022 | share | Increase | +442.80% | 30.03K shares | 6.55M | $223.91 | 36.81K |
| Q1 2022 | share | Increase | +117.33% | 3.66K shares | 594K | $249.62 | 6.78K |
| Q4 2021 | share | Decrease | -61.52% | -4.98K shares | -1.17M | $350.36 | 3.12K |
| Q3 2021 | share | Decrease | -51.11% | -8.47K shares | -2.25M | $279.27 | 8.11K |
| Q2 2021 | share | Decrease | -8.88% | -1.61K shares | 41K | $271.5 | 16.58K |
| Q1 2021 | share | Increase | +119.38% | 9.90K shares | 2.44M | $244.67 | 18.20K |
| Q4 2020 | share | Increase | +54.27% | 2.91K shares | 784K | $243.06 | 8.29K |
| Q3 2020 | share | Decrease | -32.59% | -2.60K shares | -288K | $230 | 5.37K |
| Q2 2020 | share | Decrease | -29.24% | -3.29K shares | -190K | $190.37 | 7.98K |
| Q1 2020 | share | Increase | +48.28% | 3.67K shares | 248K | $151.03 | 11.27K |
| Q4 2019 | share | Increase | +93.81% | 3.68K shares | 760K | $191.3 | 7.60K |
| Q3 2019 | share | Decrease | -48.28% | -3.66K shares | -440K | $179.92 | 3.92K |
| Q2 2019 | share | Increase | +63.69% | 2.95K shares | 494K | $149.63 | 7.58K |
| Q1 2019 | share | Increase | +54.96% | 1.64K shares | 273K | $140.26 | 4.63K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 392K | $127.8 | 2.99K |