MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Sherwin-Williams Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$36.90M
portfolio value
MITSUBISHI UFJ KOKUSAI 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 | +14.70% | 23.10K shares | 1.71M | $204.75 | 180.26K |
| Q2 2022 | share | Increase | +6.80% | 10.00K shares | -1.54M | $223.91 | 157.16K |
| Q1 2022 | share | Increase | +7.06% | 9.70K shares | -9.87M | $249.62 | 147.15K |
| Q4 2021 | share | Increase | +8.98% | 11.33K shares | 11.33M | $350.36 | 137.44K |
| Q3 2021 | share | Increase | +5.81% | 6.92K shares | 2.80M | $279.27 | 126.11K |
| Q2 2021 | share | Increase | +7.61% | 8.42K shares | 5.22M | $271.5 | 119.19K |
| Q1 2021 | share | Increase | +3.23% | 3.46K shares | 963K | $244.67 | 110.76K |
| Q4 2020 | share | Increase | +5.99% | 6.06K shares | 2.77M | $243.06 | 107.29K |
| Q3 2020 | share | Increase | +18.13% | 15.54K shares | 7.00M | $230 | 101.23K |
| Q2 2020 | share | Increase | +8.17% | 6.47K shares | 4.37M | $190.37 | 85.69K |
| Q1 2020 | share | Increase | +13.48% | 9.41K shares | -1M | $151.03 | 79.22K |
| Q4 2019 | share | Increase | +52.92% | 24.15K shares | 4.76M | $191.3 | 69.81K |
| Q3 2019 | share | Increase | +3.38% | 1.49K shares | 1.62M | $179.92 | 45.65K |
| Q2 2019 | share | Increase | +20.86% | 7.62K shares | 1.5M | $149.63 | 44.16K |
| Q1 2019 | share | Increase | +5.78% | 1.99K shares | 866K | $140.26 | 36.53K |
| Q4 2018 | share | Decrease | -6.53% | -2.41K shares | -1.22M | $127.8 | 34.54K |
| Q3 2018 | share | Increase | +5.73% | 2.00K shares | 859K | $147.56 | 36.95K |
| Q2 2018 | share | Decrease | -2.86% | -1.02K shares | 45K | $131.86 | 34.95K |
| Q1 2018 | share | Decrease | -6.94% | -2.68K shares | -650K | $126.57 | 35.97K |
| Q4 2017 | share | Increase | +2.36% | 891 shares | 845K | $132.07 | 38.66K |
| Q3 2017 | share | Increase | +3.13% | 1.14K shares | 223K | $115.07 | 37.77K |
| Q2 2017 | share | Decrease | -10.33% | -4.22K shares | 61K | $112.51 | 36.62K |
| Q1 2017 | share | Increase | +10.13% | 3.75K shares | 830K | $99.18 | 40.84K |
| Q4 2016 | share | Increase | +0.03% | 12 shares | -26K | $85.69 | 37.09K |
| Q3 2016 | share | Increase | +3.29% | 1.18K shares | -94K | $87.94 | 37.08K |
| Q2 2016 | share | Increase | +1.86% | 654 shares | 170K | $93.07 | 35.89K |
| Q1 2016 | share | Increase | +9.17% | 2.96K shares | 550K | $89.96 | 35.24K |