DUALITY ADVISERS, LP – The Sherwin-Williams Company Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.94M
portfolio value
DUALITY ADVISERS, 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 | -15.01% | -3.4K shares | -1.13M | $204.75 | 19.24K |
| Q2 2022 | share | Increase | 0.00% | 22.64K shares | 5.07M | $223.91 | 22.64K |
| Q1 2022 | share | Decrease | -100.00% | -3.66K shares | -1.29M | $249.62 | 0 |
| Q4 2021 | share | Decrease | -79.15% | -13.91K shares | -3.62M | $350.36 | 3.66K |
| Q3 2021 | share | Decrease | -38.15% | -10.84K shares | -2.82M | $279.27 | 17.57K |
| Q2 2021 | share | Increase | 0.00% | 28.42K shares | 7.74M | $271.5 | 28.42K |
| Q1 2021 | share | Decrease | -100.00% | -10.73K shares | -2.63M | $244.67 | 0 |
| Q4 2020 | share | Increase | +94.51% | 5.21K shares | 1.34M | $243.06 | 10.73K |
| Q3 2020 | share | Increase | +254.53% | 3.96K shares | 982K | $230 | 5.52K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 300K | $190.37 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -8.78K shares | -1.70M | $151.03 | 0 |
| Q4 2019 | share | Decrease | -48.70% | -8.34K shares | -1.43M | $191.3 | 8.78K |
| Q3 2019 | share | Increase | 0.00% | 17.13K shares | 3.14M | $179.92 | 17.13K |
| Q1 2019 | share | Decrease | -100.00% | -5.85K shares | -767K | $140.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.85K shares | 767K | $127.8 | 5.85K |