SQUAREPOINT OPS LLC – The Sherwin-Williams Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.47% | 160.72K shares | 25.48M | $204.75 | 548.29K |
| Q3 2022 | call | Decrease | -100.00% | -2.4K shares | -537K | $204.75 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -2.4K shares | -537K | $204.75 | 0 |
| Q2 2022 | share | Increase | +424.89% | 313.72K shares | 68.34M | $223.91 | 387.56K |
| Q2 2022 | call | Increase | 0.00% | 2.4K shares | 537K | $223.91 | 2.4K |
| Q2 2022 | put | Increase | 0.00% | 2.4K shares | 537K | $223.91 | 2.4K |
| Q1 2022 | share | Increase | +913.69% | 66.55K shares | 15.86M | $249.62 | 73.83K |
| Q1 2022 | call | Decrease | -100.00% | -3.9K shares | -1.37M | $249.62 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.9K shares | -1.37M | $249.62 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 282K | $350.36 | 3.9K | |
| Q4 2021 | share | Increase | +54.16% | 2.55K shares | 1.24M | $350.36 | 7.28K |
| Q4 2021 | call | 0.00% | 0 shares | 282K | $350.36 | 3.9K | |
| Q3 2021 | share | Increase | +36.28% | 1.25K shares | 377K | $279.27 | 4.72K |
| Q3 2021 | call | 0.00% | 0 shares | 28K | $279.27 | 3.9K | |
| Q3 2021 | put | 0.00% | 0 shares | 28K | $279.27 | 3.9K | |
| Q2 2021 | call | 0.00% | 0 shares | 104K | $271.5 | 3.9K | |
| Q2 2021 | put | 0.00% | 0 shares | 104K | $271.5 | 3.9K | |
| Q2 2021 | share | Decrease | -98.19% | -188.41K shares | -46.26M | $271.5 | 3.46K |
| Q1 2021 | call | Decrease | -61.76% | -6.3K shares | -1.54M | $244.67 | 3.9K |
| Q1 2021 | share | Decrease | -16.48% | -37.86K shares | -9.07M | $244.67 | 191.88K |
| Q1 2021 | put | Decrease | -61.76% | -6.3K shares | -1.54M | $244.67 | 3.9K |
| Q4 2020 | share | Decrease | -18.28% | -51.39K shares | -9.01M | $243.06 | 229.74K |
| Q4 2020 | put | Increase | +3.03% | 300 shares | 200K | $243.06 | 10.2K |
| Q4 2020 | call | Increase | +3.03% | 300 shares | 200K | $243.06 | 10.2K |
| Q3 2020 | put | Increase | 0.00% | 9.9K shares | 2.29M | $230 | 9.9K |
| Q3 2020 | call | Increase | 0.00% | 9.9K shares | 2.29M | $230 | 9.9K |
| Q3 2020 | share | Increase | +56.95% | 102.00K shares | 30.79M | $230 | 281.14K |
| Q2 2020 | share | Increase | +23.60% | 34.20K shares | 12.30M | $190.37 | 179.13K |
| Q1 2020 | share | Increase | +0.94% | 1.35K shares | -5.72M | $151.03 | 144.93K |
| Q4 2019 | share | Increase | +56.08% | 51.58K shares | 11.06M | $191.3 | 143.57K |
| Q3 2019 | share | Decrease | -68.23% | -197.52K shares | -27.36M | $179.92 | 91.99K |
| Q2 2019 | share | Increase | +87.18% | 134.84K shares | 22.02M | $149.63 | 289.51K |
| Q1 2019 | share | Increase | +1962.36% | 147.17K shares | 21.22M | $140.26 | 154.67K |
| Q4 2018 | share | Increase | 0.00% | 7.5K shares | 984K | $127.8 | 7.5K |
| Q1 2018 | share | Decrease | -100.00% | -31.05K shares | -4.24M | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 31.05K shares | 4.24M | $132.07 | 31.05K |
| Q3 2017 | share | Decrease | -100.00% | -72.86K shares | -8.52M | $115.07 | 0 |
| Q2 2017 | share | Decrease | -59.13% | -105.40K shares | -9.90M | $112.51 | 72.86K |
| Q1 2017 | share | Increase | +216.08% | 121.86K shares | 13.38M | $99.18 | 178.26K |
| Q4 2016 | share | Decrease | -5.27% | -3.13K shares | -438K | $85.69 | 56.4K |
| Q3 2016 | share | Increase | +20.20% | 10.00K shares | 641K | $87.94 | 59.53K |
| Q2 2016 | share | Increase | +47.54% | 15.96K shares | 1.66M | $93.07 | 49.53K |
| Q1 2016 | share | Increase | +355.43% | 26.19K shares | 2.54M | $89.96 | 33.57K |