SCHONFELD STRATEGIC ADVISORS LLC – The Sherwin-Williams Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$44.65M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -11.53% | -28.43K shares | -10.54M | $204.75 | 218.09K |
| Q2 2022 | share | Increase | +147.98% | 147.11K shares | 30.38M | $223.91 | 246.53K |
| Q1 2022 | share | Increase | 0.00% | 99.41K shares | 24.81M | $249.62 | 99.41K |
| Q4 2021 | share | Decrease | -100.00% | -1.9K shares | -531K | $350.36 | 0 |
| Q3 2021 | share | Decrease | -38.05% | -1.16K shares | -305K | $279.27 | 1.9K |
| Q2 2021 | share | Decrease | -60.68% | -4.73K shares | -1.08M | $271.5 | 3.06K |
| Q1 2021 | share | Increase | 0.00% | 7.8K shares | 1.91M | $244.67 | 7.8K |
| Q3 2020 | share | Decrease | -100.00% | -4.59K shares | -886K | $230 | 0 |
| Q2 2020 | share | Decrease | -33.81% | -2.34K shares | -178K | $190.37 | 4.59K |
| Q1 2020 | share | Increase | +189.50% | 4.54K shares | 597K | $151.03 | 6.94K |
| Q4 2019 | share | Decrease | -40.92% | -1.66K shares | -278K | $191.3 | 2.4K |
| Q3 2019 | share | Increase | +114.58% | 2.16K shares | 456K | $179.92 | 4.06K |
| Q2 2019 | share | Increase | 0.00% | 1.89K shares | 289K | $149.63 | 1.89K |
| Q1 2019 | share | Decrease | -100.00% | -20.53K shares | -2.69M | $140.26 | 0 |
| Q4 2018 | share | Increase | +302.59% | 15.43K shares | 1.91M | $127.8 | 20.53K |
| Q3 2018 | share | Decrease | -96.54% | -142.49K shares | -19.27M | $147.56 | 5.1K |
| Q2 2018 | share | Increase | +483.05% | 122.28K shares | 16.74M | $131.86 | 147.59K |
| Q1 2018 | share | Increase | +1.88% | 468 shares | -87K | $126.57 | 25.31K |
| Q4 2017 | share | Increase | +24.69% | 4.92K shares | 1.01M | $132.07 | 24.84K |
| Q3 2017 | share | Increase | +103.87% | 10.15K shares | 1.23M | $115.07 | 19.92K |
| Q2 2017 | share | Decrease | -80.44% | -40.19K shares | -4.02M | $112.51 | 9.77K |
| Q1 2017 | share | Increase | +183.59% | 32.34K shares | 3.58M | $99.18 | 49.96K |
| Q4 2016 | share | Increase | 0.00% | 17.61K shares | 1.57M | $85.69 | 17.61K |
| Q3 2016 | share | Decrease | -100.00% | -9.26K shares | -907K | $87.94 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.26K shares | 907K | $93.07 | 9.26K |