DIAMETRIC CAPITAL, LP – The Sherwin-Williams Company Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$346,000
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% | 1.68K shares | 346K | $204.75 | 1.68K |
| Q2 2022 | share | Decrease | -100.00% | -7.62K shares | -1.90M | $223.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.62K shares | 1.90M | $249.62 | 7.62K |
| Q4 2020 | share | Decrease | -100.00% | -1.06K shares | -248K | $243.06 | 0 |
| Q3 2020 | share | Decrease | -83.53% | -5.41K shares | -1.00M | $230 | 1.06K |
| Q2 2020 | share | Decrease | -20.81% | -1.70K shares | -5K | $190.37 | 6.48K |
| Q1 2020 | share | Increase | 0.00% | 8.19K shares | 1.25M | $151.03 | 8.19K |
| Q4 2019 | share | Decrease | -100.00% | -3.63K shares | -666K | $191.3 | 0 |
| Q3 2019 | share | Increase | +58.51% | 1.34K shares | 316K | $179.92 | 3.63K |
| Q2 2019 | share | Decrease | -38.49% | -1.43K shares | -185K | $149.63 | 2.29K |
| Q1 2019 | share | Decrease | -79.71% | -14.63K shares | -1.87M | $140.26 | 3.72K |
| Q4 2018 | share | Increase | +76.86% | 7.98K shares | 833K | $127.8 | 18.36K |
| Q3 2018 | share | Increase | 0.00% | 10.38K shares | 1.57M | $147.56 | 10.38K |