MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Sherwin-Williams Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.45M
portfolio value
MEIJI YASUDA 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 | +19.71% | 1.97K shares | 212K | $204.75 | 11.99K |
| Q2 2022 | share | Increase | +61.86% | 3.83K shares | 699K | $223.91 | 10.02K |
| Q1 2022 | share | Increase | +63.57% | 2.40K shares | 212K | $249.62 | 6.19K |
| Q4 2021 | share | Increase | +4.56% | 165 shares | 320K | $350.36 | 3.78K |
| Q3 2021 | share | Decrease | -90.02% | -32.65K shares | -8.87M | $279.27 | 3.62K |
| Q2 2021 | share | Increase | +911.97% | 32.69K shares | 9.00M | $271.5 | 36.27K |
| Q1 2021 | share | Decrease | -34.59% | -1.89K shares | -461K | $244.67 | 3.58K |
| Q4 2020 | share | Decrease | -17.26% | -1.14K shares | -195K | $243.06 | 5.48K |
| Q3 2020 | share | Decrease | -22.74% | -1.95K shares | -113K | $230 | 6.62K |
| Q2 2020 | share | Increase | +53.99% | 3.00K shares | 798K | $190.37 | 8.57K |
| Q1 2020 | share | Decrease | -36.35% | -3.18K shares | -849K | $151.03 | 5.56K |
| Q4 2019 | share | Decrease | -25.15% | -2.94K shares | -440K | $191.3 | 8.74K |
| Q3 2019 | share | Increase | +39.84% | 3.33K shares | 865K | $179.92 | 11.68K |
| Q2 2019 | share | Increase | +10.21% | 774 shares | 188K | $149.63 | 8.35K |
| Q1 2019 | share | Decrease | -13.37% | -1.17K shares | -59K | $140.26 | 7.58K |
| Q4 2018 | share | Decrease | -17.99% | -1.92K shares | -472K | $127.8 | 8.75K |
| Q3 2018 | share | Increase | +35.39% | 2.79K shares | 549K | $147.56 | 10.67K |
| Q2 2018 | share | Decrease | -36.03% | -4.44K shares | -540K | $131.86 | 7.88K |
| Q1 2018 | share | Increase | +1.99% | 240 shares | -41K | $126.57 | 12.32K |
| Q4 2017 | share | Increase | +11.03% | 1.2K shares | 353K | $132.07 | 12.08K |
| Q3 2017 | share | Decrease | -1.63% | -180 shares | 5K | $115.07 | 10.88K |
| Q2 2017 | share | Increase | +6.04% | 630 shares | 215K | $112.51 | 11.06K |
| Q1 2017 | share | Decrease | -23.94% | -3.28K shares | -150K | $99.18 | 10.43K |
| Q4 2016 | share | Decrease | -18.96% | -3.21K shares | -332K | $85.69 | 13.71K |
| Q3 2016 | share | Increase | +30.99% | 4.00K shares | 296K | $87.94 | 16.92K |
| Q2 2016 | share | Increase | +24.58% | 2.55K shares | 281K | $93.07 | 12.92K |
| Q1 2016 | share | Increase | +6.47% | 630 shares | 141K | $89.96 | 10.37K |