NORTH FOURTH ASSET MANAGEMENT, LP – The Sherwin-Williams Company Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
NORTH FOURTH ASSET MANAGEMENT, LP 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 | -100.00% | -6K shares | -1.34M | $204.75 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -4.99M | $223.91 | 0 |
| Q2 2022 | share | Decrease | -64.71% | -11K shares | -2.90M | $223.91 | 6K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 4.99M | $249.62 | 20K |
| Q1 2022 | share | Increase | 0.00% | 17K shares | 4.24M | $249.62 | 17K |
| Q4 2019 | share | Decrease | -100.00% | -3K shares | -550K | $191.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3K shares | 550K | $179.92 | 3K |
| Q3 2018 | share | Decrease | -100.00% | -33K shares | -4.48M | $147.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 33K shares | 4.48M | $131.86 | 33K |