SYMMETRY PARTNERS, LLC – The Sherwin-Williams Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$642,000
portfolio value
SYMMETRY PARTNERS, 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 | -6.72% | -226 shares | -111K | $204.75 | 3.13K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $223.91 | 3.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -345K | $249.62 | 3.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $350.36 | 3.36K | |
| Q3 2021 | share | Decrease | -15.34% | -609 shares | -103K | $279.27 | 3.36K |
| Q2 2021 | share | Decrease | -43.42% | -3.04K shares | -644K | $271.5 | 3.97K |
| Q1 2021 | share | Decrease | -6.70% | -504 shares | -116K | $244.67 | 7.01K |
| Q4 2020 | share | Increase | +0.12% | 9 shares | 97K | $243.06 | 7.52K |
| Q3 2020 | share | Increase | +95.63% | 3.67K shares | 1.00M | $230 | 7.51K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $190.37 | 3.84K | |
| Q1 2020 | share | Increase | +51.84% | 1.31K shares | 96K | $151.03 | 3.84K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 492K | $191.3 | 2.52K |
| Q2 2017 | share | Decrease | -100.00% | -642 shares | -66K | $112.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 642 shares | 66K | $99.18 | 642 |