TREXQUANT INVESTMENT LP – The Sherwin-Williams Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.96M
portfolio value
TREXQUANT INVESTMENT LP 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 | +97.39% | 24.01K shares | 4.44M | $204.75 | 48.67K |
| Q2 2022 | share | Increase | +317.05% | 18.74K shares | 4.04M | $223.91 | 24.66K |
| Q1 2022 | share | Increase | 0.00% | 5.91K shares | 1.47M | $249.62 | 5.91K |
| Q1 2020 | share | Decrease | -100.00% | -29.66K shares | -5.76M | $151.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.66K shares | 5.76M | $191.3 | 29.66K |
| Q1 2019 | share | Decrease | -100.00% | -3.32K shares | -436K | $140.26 | 0 |
| Q4 2018 | share | Decrease | -92.28% | -39.78K shares | -6.10M | $127.8 | 3.32K |
| Q3 2018 | share | Increase | 0.00% | 43.11K shares | 6.54M | $147.56 | 43.11K |
| Q1 2018 | share | Decrease | -100.00% | -12.25K shares | -1.67M | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.25K shares | 1.67M | $132.07 | 12.25K |
| Q3 2017 | share | Decrease | -100.00% | -2.7K shares | -316K | $115.07 | 0 |
| Q2 2017 | share | Decrease | -76.32% | -8.7K shares | -863K | $112.51 | 2.7K |
| Q1 2017 | share | Increase | +322.22% | 8.7K shares | 937K | $99.18 | 11.4K |
| Q4 2016 | share | Increase | 0.00% | 2.7K shares | 242K | $85.69 | 2.7K |
| Q3 2016 | share | Decrease | -100.00% | -5.4K shares | -529K | $87.94 | 0 |
| Q2 2016 | share | Decrease | -35.71% | -3K shares | -268K | $93.07 | 5.4K |
| Q1 2016 | share | Decrease | -82.82% | -40.5K shares | -3.43M | $89.96 | 8.4K |