NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Sherwin-Williams Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.97M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.53% | 995 shares | -336K | $204.75 | 29.19K |
| Q2 2022 | share | Decrease | -6.44% | -1.94K shares | -1.21M | $223.91 | 28.20K |
| Q1 2022 | share | Increase | +1.82% | 538 shares | -2.90M | $249.62 | 30.14K |
| Q4 2021 | share | Increase | +1.54% | 448 shares | 2.26M | $350.36 | 29.60K |
| Q3 2021 | share | Increase | +2.97% | 842 shares | 442K | $279.27 | 29.15K |
| Q2 2021 | share | Increase | +2.48% | 684 shares | 917K | $271.5 | 28.31K |
| Q1 2021 | share | Decrease | -27.65% | -10.56K shares | -2.55M | $244.67 | 27.63K |
| Q4 2020 | share | Decrease | -8.39% | -3.49K shares | -327K | $243.06 | 38.19K |
| Q3 2020 | share | Decrease | -13.80% | -6.67K shares | 367K | $230 | 41.68K |
| Q2 2020 | share | Increase | +4.13% | 1.92K shares | 2.20M | $190.37 | 48.36K |
| Q1 2020 | share | Increase | +0.51% | 234 shares | -1.87M | $151.03 | 46.44K |
| Q4 2019 | share | Decrease | -0.51% | -237 shares | 475K | $191.3 | 46.20K |
| Q3 2019 | share | Decrease | -35.60% | -25.67K shares | -2.50M | $179.92 | 46.44K |
| Q2 2019 | share | Increase | +111.21% | 37.97K shares | 6.11M | $149.63 | 72.11K |
| Q1 2019 | share | Decrease | -2.84% | -999 shares | 293K | $140.26 | 34.14K |
| Q4 2018 | share | Decrease | -22.39% | -10.14K shares | -2.26M | $127.8 | 35.14K |
| Q3 2018 | share | Decrease | -0.03% | -12 shares | 718K | $147.56 | 45.28K |
| Q2 2018 | share | Decrease | -8.35% | -4.12K shares | -307K | $131.86 | 45.29K |
| Q1 2018 | share | Decrease | -2.24% | -1.13K shares | -449K | $126.57 | 49.42K |
| Q4 2017 | share | Increase | 0.00% | 50.55K shares | 6.90M | $132.07 | 50.55K |