SPIDERROCK ADVISORS, LLC – The Sherwin-Williams Company Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$188,000
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -204.81M | $204.75 | 700 | |
| Q2 2022 | put | 0.00% | 0 shares | -204.79M | $223.91 | 700 | |
| Q1 2022 | put | Decrease | -50.00% | -700 shares | -354.79M | $249.62 | 700 |
| Q4 2021 | put | Increase | +100.00% | 700 shares | -148.64M | $350.36 | 1.4K |
| Q3 2021 | put | Decrease | -89.86% | -6.2K shares | -1.28M | $279.27 | 700 |
| Q2 2021 | put | Increase | +4.55% | 300 shares | 65K | $271.5 | 6.9K |
| Q1 2021 | put | Decrease | -12.00% | -900 shares | -28K | $244.67 | 6.6K |
| Q4 2020 | put | Increase | +4.17% | 300 shares | 235K | $243.06 | 7.5K |
| Q3 2020 | put | Increase | +20.00% | 1.2K shares | 1.12M | $230 | 7.2K |
| Q2 2020 | put | Decrease | -50.00% | -6K shares | -167K | $190.37 | 6K |
| Q1 2020 | put | Increase | +100.00% | 6K shares | 192K | $151.03 | 12K |
| Q4 2019 | put | Decrease | -9.09% | -600 shares | 12K | $191.3 | 6K |
| Q3 2019 | put | 0.00% | 0 shares | -18K | $179.92 | 6.6K | |
| Q2 2019 | put | Decrease | -4.35% | -300 shares | 16K | $149.63 | 6.6K |
| Q1 2019 | put | Increase | 0.00% | 6.9K shares | 4K | $140.26 | 6.9K |
| Q4 2017 | call | Decrease | -100.00% | -7.5K shares | -2K | $132.07 | 0 |
| Q3 2017 | call | Increase | 0.00% | 7.5K shares | 2K | $115.07 | 7.5K |