EXODUSPOINT CAPITAL MANAGEMENT, LP – The Sherwin-Williams Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$44.31M
portfolio value
EXODUSPOINT CAPITAL 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 | Increase | +168.80% | 135.89K shares | 26.28M | $204.75 | 216.40K |
| Q2 2022 | share | Decrease | -20.60% | -20.88K shares | -7.28M | $223.91 | 80.51K |
| Q1 2022 | share | Increase | +787.29% | 89.97K shares | 21.28M | $249.62 | 101.39K |
| Q4 2021 | share | Increase | 0.00% | 11.42K shares | 4.02M | $350.36 | 11.42K |
| Q3 2021 | share | Decrease | -100.00% | -32.70K shares | -8.91M | $279.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 32.70K shares | 8.91M | $271.5 | 32.70K |
| Q1 2021 | share | Decrease | -100.00% | -10.38K shares | -2.54M | $244.67 | 0 |
| Q4 2020 | share | Increase | +117.88% | 5.61K shares | 1.43M | $243.06 | 10.38K |
| Q3 2020 | share | Decrease | -84.33% | -25.64K shares | -4.75M | $230 | 4.76K |
| Q2 2020 | share | Increase | +46.79% | 9.69K shares | 2.68M | $190.37 | 30.41K |
| Q1 2020 | share | Increase | +245.82% | 14.72K shares | 2.00M | $151.03 | 20.71K |
| Q4 2019 | share | Increase | 0.00% | 5.99K shares | 1.16M | $191.3 | 5.99K |
| Q2 2019 | share | Decrease | -100.00% | -8.67K shares | -1.24M | $149.63 | 0 |
| Q1 2019 | share | Increase | +8.31% | 666 shares | 195K | $140.26 | 8.67K |
| Q4 2018 | share | Increase | 0.00% | 8.01K shares | 1.05M | $127.8 | 8.01K |