QUADRATURE CAPITAL LTD – The Sherwin-Williams Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$52.16M
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 | 0.00% | 254.44K shares | 52.16M | $204.75 | 254.44K |
| Q2 2022 | share | Decrease | -100.00% | -62.74K shares | -15.67M | $223.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 62.74K shares | 15.67M | $249.62 | 62.74K |
| Q3 2021 | share | Decrease | -100.00% | -11.21K shares | -3.05M | $279.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.21K shares | 3.05M | $271.5 | 11.21K |
| Q1 2021 | share | Decrease | -100.00% | -31.19K shares | -7.64M | $244.67 | 0 |
| Q4 2020 | share | Decrease | -20.22% | -7.90K shares | -1.44M | $243.06 | 31.19K |
| Q3 2020 | share | Increase | +65.66% | 15.49K shares | 4.54M | $230 | 39.10K |
| Q2 2020 | share | Increase | +424.53% | 19.10K shares | 3.85M | $190.37 | 23.60K |
| Q1 2020 | share | Increase | 0.00% | 4.5K shares | 689K | $151.03 | 4.5K |
| Q3 2019 | share | Decrease | -100.00% | -85.90K shares | -13.11M | $179.92 | 0 |
| Q2 2019 | share | Decrease | -16.29% | -16.71K shares | -1.62M | $149.63 | 85.90K |
| Q1 2019 | share | Increase | 0.00% | 102.62K shares | 14.73M | $140.26 | 102.62K |
| Q4 2018 | share | Decrease | -100.00% | -8.13K shares | -1.23M | $127.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.13K shares | 1.23M | $147.56 | 8.13K |
| Q1 2018 | share | Decrease | -100.00% | -3.01K shares | -412K | $126.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.01K shares | 412K | $132.07 | 3.01K |
| Q3 2017 | share | Decrease | -100.00% | -54.38K shares | -6.36M | $115.07 | 0 |
| Q2 2017 | share | Increase | +16.04% | 7.51K shares | 1.51M | $112.51 | 54.38K |
| Q1 2017 | share | Increase | +1828.77% | 44.43K shares | 4.62M | $99.18 | 46.86K |
| Q4 2016 | share | Increase | 0.00% | 2.43K shares | 218K | $85.69 | 2.43K |
| Q3 2016 | share | Decrease | -100.00% | -39.96K shares | -3.91M | $87.94 | 0 |
| Q2 2016 | share | Increase | 0.00% | 39.96K shares | 3.91M | $93.07 | 39.96K |
| Q1 2016 | share | Decrease | -100.00% | -106.73K shares | -9.23M | $89.96 | 0 |