MITSUBISHI UFJ TRUST & BANKING CORP – The Sherwin-Williams Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$62.32M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +0.41% | 1.24K shares | -5.55M | $204.75 | 304.41K |
| Q2 2022 | share | Increase | +11.68% | 31.71K shares | 122K | $223.91 | 303.16K |
| Q1 2022 | share | Decrease | -1.14% | -3.14K shares | -28.94M | $249.62 | 271.44K |
| Q4 2021 | share | Decrease | -8.55% | -25.67K shares | 12.70M | $350.36 | 274.59K |
| Q3 2021 | share | Decrease | -2.83% | -8.74K shares | -197K | $279.27 | 300.26K |
| Q2 2021 | share | Decrease | -67.42% | -639.46K shares | 3.88M | $271.5 | 309.00K |
| Q1 2021 | share | Increase | +164.62% | 590.04K shares | -7.49M | $244.67 | 948.47K |
| Q4 2020 | share | Decrease | -5.32% | -20.13K shares | -116K | $243.06 | 358.43K |
| Q3 2020 | share | Decrease | -5.03% | -20.05K shares | 11.13M | $230 | 378.57K |
| Q2 2020 | share | Increase | +30.57% | 93.33K shares | 30.02M | $190.37 | 398.62K |
| Q1 2020 | share | Increase | +5.11% | 14.84K shares | -9.73M | $151.03 | 305.29K |
| Q4 2019 | share | Decrease | -1.96% | -5.81K shares | 2.73M | $191.3 | 290.44K |
| Q3 2019 | share | Decrease | -1.38% | -4.14K shares | 8.22M | $179.92 | 296.26K |
| Q2 2019 | share | Increase | +0.53% | 1.57K shares | 2.58M | $149.63 | 300.40K |
| Q1 2019 | share | Increase | +1.83% | 5.37K shares | 4.46M | $140.26 | 298.83K |
| Q4 2018 | share | Decrease | -4.29% | -13.14K shares | -8.03M | $127.8 | 293.46K |
| Q3 2018 | share | Decrease | -51.58% | -326.58K shares | -39.5M | $147.56 | 306.60K |
| Q2 2018 | share | Increase | +1.15% | 7.19K shares | 4.20M | $131.86 | 633.19K |
| Q1 2018 | share | Decrease | -0.82% | -5.20K shares | -4.45M | $126.57 | 626.00K |
| Q4 2017 | share | Decrease | -0.25% | -1.55K shares | 10.75M | $132.07 | 631.20K |
| Q3 2017 | share | Decrease | -1.26% | -8.07K shares | 548K | $115.07 | 632.76K |
| Q2 2017 | share | Increase | +5.32% | 32.38K shares | 12.05M | $112.51 | 640.84K |
| Q1 2017 | share | Decrease | -1.26% | -7.77K shares | 7.71M | $99.18 | 608.45K |
| Q4 2016 | share | Decrease | -6.42% | -42.3K shares | -5.52M | $85.69 | 616.23K |
| Q3 2016 | share | Increase | +2.49% | 16.02K shares | -2.16M | $87.94 | 658.53K |
| Q2 2016 | share | Decrease | -0.33% | -2.14K shares | 1.72M | $93.07 | 642.51K |
| Q1 2016 | share | Increase | +0.72% | 4.62K shares | 5.78M | $89.96 | 644.65K |