ASSET MANAGEMENT ONE CO., LTD. – The Sherwin-Williams Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.42M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.29% | -1.37K shares | -2.31M | $204.75 | 104.65K |
| Q2 2022 | share | Increase | +0.13% | 136 shares | -2.69M | $223.91 | 106.02K |
| Q1 2022 | share | Decrease | -6.58% | -7.45K shares | -13.39M | $249.62 | 105.88K |
| Q4 2021 | share | Decrease | -8.21% | -10.13K shares | 5.28M | $350.36 | 113.33K |
| Q3 2021 | share | Decrease | -2.73% | -3.46K shares | -44K | $279.27 | 123.47K |
| Q2 2021 | share | Decrease | -1.45% | -1.86K shares | 2.89M | $271.5 | 126.93K |
| Q1 2021 | share | Increase | +1.48% | 1.87K shares | 770K | $244.67 | 128.80K |
| Q4 2020 | share | Decrease | -1.81% | -2.33K shares | 898K | $243.06 | 126.92K |
| Q3 2020 | share | Decrease | -1.03% | -1.34K shares | 4.86M | $230 | 129.26K |
| Q2 2020 | share | Decrease | -2.87% | -3.85K shares | 4.56M | $190.37 | 130.60K |
| Q1 2020 | share | Decrease | -1.30% | -1.77K shares | -5.90M | $151.03 | 134.45K |
| Q4 2019 | share | Increase | +0.22% | 294 shares | 1.58M | $191.3 | 136.22K |
| Q3 2019 | share | Decrease | -3.10% | -4.35K shares | 3.48M | $179.92 | 135.93K |
| Q2 2019 | share | Increase | +9.67% | 12.37K shares | 3.06M | $149.63 | 140.28K |
| Q1 2019 | share | Decrease | -69.52% | -291.79K shares | -36.66M | $140.26 | 127.91K |
| Q4 2018 | share | Increase | +0.83% | 3.44K shares | -8.14M | $127.8 | 419.71K |
| Q3 2018 | share | Decrease | -0.08% | -330 shares | 6.58M | $147.56 | 416.26K |
| Q2 2018 | share | Increase | +5.91% | 23.25K shares | 5.16M | $131.86 | 416.59K |
| Q1 2018 | share | Decrease | -0.16% | -639 shares | -2.45M | $126.57 | 393.34K |
| Q4 2017 | share | Increase | +0.05% | 186 shares | 6.87M | $132.07 | 393.98K |
| Q3 2017 | share | Decrease | -1.10% | -4.36K shares | 402K | $115.07 | 393.79K |
| Q2 2017 | share | Increase | +8.36% | 30.72K shares | 8.59M | $112.51 | 398.16K |
| Q1 2017 | share | Decrease | -7.25% | -28.74K shares | 2.47M | $99.18 | 367.44K |
| Q4 2016 | share | Increase | 0.00% | 396.18K shares | 35.51M | $85.69 | 396.18K |
| Q3 2016 | share | Decrease | -18.64% | -10.29K shares | -1.23M | $87.94 | 44.92K |
| Q2 2016 | share | Increase | +61.86% | 21.10K shares | 2.14M | $93.07 | 55.22K |
| Q1 2016 | share | Decrease | -1.39% | -480 shares | 207K | $89.96 | 34.11K |