QUANTAMENTAL TECHNOLOGIES LLC – The Sherwin-Williams Company Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$957,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | -26.59% | -1.69K shares | -468K | $204.75 | 4.67K |
| Q2 2022 | share | Decrease | -7.79% | -538 shares | -298K | $223.91 | 6.36K |
| Q1 2022 | share | Increase | 0.00% | 6.90K shares | 1.72M | $249.62 | 6.90K |
| Q3 2021 | share | Decrease | -100.00% | -1.69K shares | -462K | $279.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.69K shares | 462K | $271.5 | 1.69K |
| Q1 2020 | share | Decrease | -100.00% | -4.2K shares | -817K | $151.03 | 0 |
| Q4 2019 | share | Increase | +133.33% | 2.4K shares | 487K | $191.3 | 4.2K |
| Q3 2019 | share | Increase | +102.70% | 912 shares | 194K | $179.92 | 1.8K |
| Q2 2019 | share | Increase | 0.00% | 888 shares | 136K | $149.63 | 888 |