CARTENNA CAPITAL, LP – The Sherwin-Williams Company Transaction History
CARTENNA CAPITAL, LP portfolio value:
$0
portfolio value
CARTENNA CAPITAL, 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 | -100.00% | -105K shares | -23.51M | $204.75 | 0 |
| Q2 2022 | share | Increase | +950.00% | 95K shares | 21.01M | $223.91 | 105K |
| Q1 2022 | share | Increase | 0.00% | 10K shares | 2.49M | $249.62 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -42K shares | -10.33M | $271.5 | 0 |
| Q1 2021 | share | Increase | +91.18% | 20.03K shares | 4.95M | $244.67 | 42K |
| Q4 2020 | share | Increase | 0.00% | 21.96K shares | 5.38M | $243.06 | 21.96K |