SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Sherwin-Williams Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$145.79M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.59% | -4.25K shares | -14.59M | $204.75 | 712.08K |
| Q2 2022 | share | Increase | +1.91% | 13.44K shares | -15.06M | $223.91 | 716.33K |
| Q1 2022 | share | Decrease | -3.47% | -25.25K shares | -80.96M | $249.62 | 702.89K |
| Q4 2021 | share | Decrease | -3.07% | -23.09K shares | 46.27M | $350.36 | 728.14K |
| Q3 2021 | share | Decrease | -5.05% | -39.92K shares | -5.40M | $279.27 | 751.23K |
| Q2 2021 | share | Decrease | -1.98% | -15.97K shares | 149.36M | $271.5 | 791.16K |
| Q1 2021 | share | Decrease | -11.21% | -101.91K shares | -156.50M | $244.67 | 807.13K |
| Q4 2020 | share | Decrease | -10.14% | -102.56K shares | -12.25M | $243.06 | 909.04K |
| Q3 2020 | share | Decrease | -11.02% | -125.28K shares | 15.95M | $230 | 1.01M |
| Q2 2020 | share | Decrease | -18.11% | -251.49K shares | 6.32M | $190.37 | 1.13M |
| Q1 2020 | share | Increase | +22.61% | 255.99K shares | -7.60M | $151.03 | 1.38M |
| Q4 2019 | share | Increase | +9.16% | 94.98K shares | 30.12M | $191.3 | 1.13M |
| Q3 2019 | share | Increase | +8.46% | 80.89K shares | 44.02M | $179.92 | 1.03M |
| Q2 2019 | share | Decrease | -8.57% | -89.71K shares | -4.08M | $149.63 | 956.52K |
| Q1 2019 | share | Increase | +8.91% | 85.55K shares | 25.45M | $140.26 | 1.04M |
| Q4 2018 | share | Increase | +18.18% | 147.79K shares | 1.41M | $127.8 | 960.68K |
| Q3 2018 | share | Increase | +5.04% | 38.99K shares | 18.20M | $147.56 | 812.88K |
| Q2 2018 | share | Increase | +4.36% | 32.32K shares | 8.21M | $131.86 | 773.88K |
| Q1 2018 | share | Decrease | -9.41% | -77.00K shares | -14.95M | $126.57 | 741.56K |
| Q4 2017 | share | Increase | +12.99% | 94.08K shares | 25.41M | $132.07 | 818.56K |
| Q3 2017 | share | Decrease | -0.06% | -408 shares | 1.66M | $115.07 | 724.47K |
| Q2 2017 | share | Increase | +10.52% | 69K shares | 16.98M | $112.51 | 724.88K |
| Q1 2017 | share | Increase | +0.18% | 1.15K shares | 9.16M | $99.18 | 655.88K |
| Q4 2016 | share | Decrease | -4.39% | -30.05K shares | -4.5M | $85.69 | 654.72K |
| Q3 2016 | share | Increase | +0.36% | 2.44K shares | -3.64M | $87.94 | 684.78K |
| Q2 2016 | share | Decrease | -12.93% | -101.29K shares | -7.56M | $93.07 | 682.33K |
| Q1 2016 | share | Increase | +14.79% | 100.95K shares | 14.63M | $89.96 | 783.62K |