HOLOCENE ADVISORS, LP – The Sherwin-Williams Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$39.75M
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% | 194.16K shares | 39.75M | $204.75 | 194.16K |
| Q2 2020 | share | Decrease | -100.00% | -225.07K shares | -34.47M | $190.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 225.07K shares | 34.47M | $151.03 | 225.07K |
| Q1 2019 | share | Decrease | -100.00% | -6.67K shares | -876K | $140.26 | 0 |
| Q4 2018 | share | Decrease | -98.93% | -615.63K shares | -93.55M | $127.8 | 6.67K |
| Q3 2018 | share | Increase | 0.00% | 622.30K shares | 94.42M | $147.56 | 622.30K |