WORLDQUANT MILLENNIUM ADVISORS LLC – The Sherwin-Williams Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$41.88M
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% | 204.54K shares | 41.88M | $204.75 | 204.54K |
| Q3 2021 | share | Decrease | -100.00% | -32.52K shares | -8.86M | $279.27 | 0 |
| Q2 2021 | share | Increase | +7.62% | 2.30K shares | 1.42M | $271.5 | 32.52K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $244.67 | 30.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 384K | $243.06 | 30.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.19M | $230 | 30.22K | |
| Q2 2020 | share | Decrease | -7.59% | -2.48K shares | 812K | $190.37 | 30.22K |
| Q1 2020 | share | Decrease | -16.47% | -6.45K shares | -2.60M | $151.03 | 32.70K |
| Q4 2019 | share | Increase | +114.83% | 20.93K shares | 4.27M | $191.3 | 39.15K |
| Q3 2019 | share | Increase | +25.15% | 3.66K shares | 1.11M | $179.92 | 18.22K |
| Q2 2019 | share | Increase | +17.21% | 2.13K shares | 441K | $149.63 | 14.56K |
| Q1 2019 | share | Increase | +2.65% | 321 shares | 196K | $140.26 | 12.42K |
| Q4 2018 | share | Increase | 0.00% | 12.10K shares | 1.58M | $127.8 | 12.10K |