NOMURA ASSET MANAGEMENT CO LTD – The Sherwin-Williams Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.54M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +5.78% | 5.48K shares | -695K | $204.75 | 100.35K |
| Q2 2022 | share | Increase | +17.59% | 14.19K shares | 1.10M | $223.91 | 94.87K |
| Q1 2022 | share | Increase | +7.48% | 5.61K shares | -6.29M | $249.62 | 80.68K |
| Q4 2021 | share | Increase | +1.31% | 974 shares | 5.70M | $350.36 | 75.06K |
| Q3 2021 | share | Decrease | -4.91% | -3.82K shares | -502K | $279.27 | 74.09K |
| Q2 2021 | share | Increase | +17.69% | 11.71K shares | 4.94M | $271.5 | 77.92K |
| Q1 2021 | share | Increase | +0.12% | 78 shares | 87K | $244.67 | 66.20K |
| Q4 2020 | share | Increase | +0.70% | 462 shares | 949K | $243.06 | 66.12K |
| Q3 2020 | share | Decrease | -2.63% | -1.77K shares | 2.26M | $230 | 65.66K |
| Q2 2020 | share | Increase | +2.67% | 1.75K shares | 2.92M | $190.37 | 67.44K |
| Q1 2020 | share | Increase | +14.24% | 8.18K shares | -1.12M | $151.03 | 65.68K |
| Q4 2019 | share | Decrease | -1.60% | -936 shares | 474K | $191.3 | 57.50K |
| Q3 2019 | share | Increase | +7.93% | 4.29K shares | 2.44M | $179.92 | 58.43K |
| Q2 2019 | share | Decrease | -0.67% | -366 shares | 445K | $149.63 | 54.14K |
| Q1 2019 | share | Increase | +1.23% | 663 shares | 763K | $140.26 | 54.51K |
| Q4 2018 | share | Increase | +16.26% | 7.53K shares | 35K | $127.8 | 53.84K |
| Q3 2018 | share | Increase | +6.13% | 2.67K shares | 1.09M | $147.56 | 46.31K |
| Q2 2018 | share | Increase | +10.97% | 4.31K shares | 789K | $131.86 | 43.64K |
| Q1 2018 | share | Increase | +7.22% | 2.64K shares | 127K | $126.57 | 39.32K |
| Q4 2017 | share | Increase | +11.34% | 3.73K shares | 1.08M | $132.07 | 36.67K |
| Q3 2017 | share | Increase | +7.77% | 2.37K shares | 356K | $115.07 | 32.94K |
| Q2 2017 | share | Increase | +9.20% | 2.57K shares | 682K | $112.51 | 30.56K |
| Q1 2017 | share | Increase | +1.20% | 333 shares | 415K | $99.18 | 27.99K |
| Q4 2016 | share | Decrease | -2.02% | -570 shares | -124K | $85.69 | 27.66K |
| Q3 2016 | share | Increase | +2.17% | 600 shares | -102K | $87.94 | 28.23K |
| Q2 2016 | share | Decrease | -1.39% | -390 shares | 46K | $93.07 | 27.63K |
| Q1 2016 | share | Increase | +3.78% | 1.02K shares | 323K | $89.96 | 28.02K |