OCCUDO QUANTITATIVE STRATEGIES LP – The Sherwin-Williams Company Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$4.15M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +367.03% | 15.96K shares | 3.18M | $204.75 | 20.31K |
| Q2 2022 | share | Decrease | -82.10% | -19.94K shares | -5.09M | $223.91 | 4.34K |
| Q1 2022 | share | Increase | +910.94% | 21.89K shares | 5.21M | $249.62 | 24.29K |
| Q4 2021 | share | Increase | 0.00% | 2.40K shares | 846K | $350.36 | 2.40K |
| Q2 2021 | share | Decrease | -100.00% | -3.98K shares | -980K | $271.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.98K shares | 980K | $244.67 | 3.98K |