VERACITY CAPITAL LLC – The Sherwin-Williams Company Transaction History
VERACITY CAPITAL LLC portfolio value:
$0
portfolio value
VERACITY CAPITAL LLC 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% | -1.27K shares | -284K | $204.75 | 0 |
Q2 2022 | share | Decrease | -26.72% | -463 shares | -149K | $223.91 | 1.27K |
Q1 2022 | share | Decrease | -73.39% | -4.78K shares | -1.86M | $249.62 | 1.73K |
Q4 2021 | share | Increase | +1.67% | 107 shares | 502K | $350.36 | 6.51K |
Q3 2021 | share | Increase | +4.16% | 256 shares | 116K | $279.27 | 6.40K |
Q2 2021 | share | Decrease | -0.49% | -30 shares | 156K | $271.5 | 6.15K |
Q1 2021 | share | Decrease | -7.62% | -510 shares | -119K | $244.67 | 6.18K |
Q4 2020 | share | Increase | +1.32% | 87 shares | 105K | $243.06 | 6.69K |
Q3 2020 | share | Increase | +6.02% | 375 shares | 334K | $230 | 6.60K |
Q2 2020 | share | Decrease | -49.12% | -6.01K shares | -675K | $190.37 | 6.22K |
Q1 2020 | put | Decrease | -100.00% | -105.6K shares | -20.54M | $151.03 | 0 |
Q1 2020 | share | Increase | +23.56% | 2.33K shares | -52K | $151.03 | 12.24K |
Q4 2019 | share | Increase | 0.00% | 9.90K shares | 1.92M | $191.3 | 9.90K |
Q4 2019 | put | Increase | 0.00% | 105.6K shares | 20.54M | $191.3 | 105.6K |