SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Sherwin-Williams Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.67M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +5.92% | 1.00K shares | -120K | $204.75 | 17.95K |
| Q2 2022 | share | Decrease | -22.48% | -4.91K shares | -1.66M | $223.91 | 16.95K |
| Q1 2022 | share | Increase | +0.56% | 122 shares | -2.19M | $249.62 | 21.86K |
| Q4 2021 | share | Decrease | -19.38% | -5.22K shares | 113K | $350.36 | 21.74K |
| Q3 2021 | share | Decrease | -1.09% | -298 shares | 115K | $279.27 | 26.97K |
| Q2 2021 | share | Increase | +34.80% | 7.04K shares | 2.45M | $271.5 | 27.27K |
| Q1 2021 | share | Increase | +1.09% | 219 shares | 75K | $244.67 | 20.23K |
| Q4 2020 | share | Increase | +1.43% | 282 shares | 320K | $243.06 | 20.01K |
| Q3 2020 | share | Decrease | -2.76% | -561 shares | 674K | $230 | 19.73K |
| Q2 2020 | share | Decrease | -3.16% | -663 shares | 699K | $190.37 | 20.29K |
| Q1 2020 | share | Increase | +3.68% | 744 shares | -722K | $151.03 | 20.95K |
| Q4 2019 | share | Decrease | -2.29% | -474 shares | 140K | $191.3 | 20.21K |
| Q3 2019 | share | Increase | +11.01% | 2.05K shares | 945K | $179.92 | 20.68K |
| Q2 2019 | share | Increase | +4.11% | 735 shares | 277K | $149.63 | 18.63K |
| Q1 2019 | share | Increase | +8.08% | 1.33K shares | 398K | $140.26 | 17.89K |
| Q4 2018 | share | Decrease | -7.13% | -1.27K shares | -534K | $127.8 | 16.56K |
| Q3 2018 | share | Decrease | -0.13% | -24 shares | 280K | $147.56 | 17.83K |
| Q2 2018 | share | Increase | +0.68% | 120 shares | 107K | $131.86 | 17.85K |
| Q1 2018 | share | Decrease | -1.07% | -192 shares | -132K | $126.57 | 17.73K |
| Q4 2017 | share | Decrease | -5.40% | -1.02K shares | 189K | $132.07 | 17.92K |
| Q3 2017 | share | Decrease | -6.07% | -1.22K shares | -99K | $115.07 | 18.95K |
| Q2 2017 | share | Increase | +0.85% | 171 shares | 292K | $112.51 | 20.17K |
| Q1 2017 | share | Increase | +13.19% | 2.33K shares | 485K | $99.18 | 20.00K |
| Q4 2016 | share | Decrease | -63.36% | -30.56K shares | -2.86M | $85.69 | 17.67K |
| Q3 2016 | share | Increase | +13.04% | 5.56K shares | 271K | $87.94 | 48.24K |
| Q2 2016 | share | Increase | +142.09% | 25.04K shares | 2.50M | $93.07 | 42.67K |
| Q1 2016 | share | Increase | +2.14% | 369 shares | 179K | $89.96 | 17.62K |