QUBE RESEARCH & TECHNOLOGIES LTD – The Sherwin-Williams Company Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$20.01M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | Increase | +15.21% | 12.90K shares | 1.01M | $204.75 | 97.73K |
| Q2 2022 | share | Increase | +799.06% | 75.39K shares | 16.63M | $223.91 | 84.82K |
| Q1 2022 | share | Increase | +123.53% | 5.21K shares | 869K | $249.62 | 9.43K |
| Q4 2021 | share | Increase | 0.00% | 4.22K shares | 1.48M | $350.36 | 4.22K |
| Q3 2021 | share | Decrease | -100.00% | -77.53K shares | -21.12M | $279.27 | 0 |
| Q2 2021 | share | Increase | +92.78% | 37.31K shares | 11.23M | $271.5 | 77.53K |
| Q1 2021 | share | Decrease | -16.83% | -8.13K shares | -1.95M | $244.67 | 40.21K |
| Q4 2020 | share | Decrease | -59.05% | -69.74K shares | -15.58M | $243.06 | 48.35K |
| Q3 2020 | share | Increase | +42.42% | 35.17K shares | 11.45M | $230 | 118.09K |
| Q2 2020 | share | Increase | +421.53% | 67.02K shares | 13.53M | $190.37 | 82.92K |
| Q1 2020 | share | Increase | 0.00% | 15.9K shares | 2.43M | $151.03 | 15.9K |
| Q2 2019 | share | Decrease | -100.00% | -8.00K shares | -1.14M | $149.63 | 0 |
| Q1 2019 | share | Increase | +39.39% | 2.26K shares | 396K | $140.26 | 8.00K |
| Q4 2018 | share | Increase | +14.82% | 741 shares | -6K | $127.8 | 5.74K |
| Q3 2018 | share | Increase | 0.00% | 5.00K shares | 759K | $147.56 | 5.00K |