NORINCHUKIN BANK, THE – The Sherwin-Williams Company Transaction History
NORINCHUKIN BANK, THE portfolio value:
$37.04M
portfolio value
NORINCHUKIN BANK, THE 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 | +4.88% | 8.41K shares | -1.58M | $204.75 | 180.92K |
| Q2 2022 | share | Decrease | -9.09% | -17.25K shares | -8.74M | $223.91 | 172.50K |
| Q1 2022 | share | Increase | +19.22% | 30.59K shares | -8.68M | $249.62 | 189.76K |
| Q4 2021 | share | Decrease | -10.48% | -18.63K shares | 6.31M | $350.36 | 159.16K |
| Q3 2021 | share | Decrease | -1.19% | -2.15K shares | 708K | $279.27 | 177.79K |
| Q2 2021 | share | Decrease | -10.79% | -21.77K shares | -597K | $271.5 | 179.94K |
| Q1 2021 | share | Increase | +3.22% | 6.29K shares | 1.75M | $244.67 | 201.72K |
| Q4 2020 | share | Decrease | -0.65% | -1.26K shares | 2.19M | $243.06 | 195.43K |
| Q3 2020 | share | Decrease | -0.85% | -1.68K shares | 7.47M | $230 | 196.70K |
| Q2 2020 | share | Decrease | -2.12% | -4.30K shares | 7.16M | $190.37 | 198.38K |
| Q1 2020 | share | Increase | +10.45% | 19.17K shares | -4.65M | $151.03 | 202.68K |
| Q4 2019 | share | Increase | +51.66% | 62.51K shares | 13.51M | $191.3 | 183.51K |
| Q3 2019 | share | Increase | +52.62% | 41.71K shares | 10.06M | $179.92 | 120.99K |
| Q2 2019 | share | Decrease | -51.72% | -84.94K shares | -11.46M | $149.63 | 79.28K |
| Q1 2019 | share | Increase | +0.82% | 1.33K shares | 2.21M | $140.26 | 164.22K |
| Q4 2018 | share | Increase | +9.70% | 14.39K shares | -1.16M | $127.8 | 162.89K |
| Q3 2018 | share | Increase | +4.24% | 6.03K shares | 3.17M | $147.56 | 148.49K |
| Q2 2018 | share | Increase | +9.08% | 11.85K shares | 2.28M | $131.86 | 142.45K |
| Q1 2018 | share | Increase | +3.32% | 4.19K shares | -206K | $126.57 | 130.59K |
| Q4 2017 | share | Decrease | -8.35% | -11.51K shares | 817K | $132.07 | 126.39K |
| Q3 2017 | share | Increase | +1.09% | 1.48K shares | 499K | $115.07 | 137.91K |
| Q2 2017 | share | Decrease | -1.41% | -1.95K shares | 1.65M | $112.51 | 136.42K |
| Q1 2017 | share | Decrease | -2.80% | -3.99K shares | 1.55M | $99.18 | 138.38K |
| Q4 2016 | share | Increase | +2.84% | 3.92K shares | -14K | $85.69 | 142.37K |
| Q3 2016 | share | Increase | +0.15% | 213 shares | -763K | $87.94 | 138.44K |
| Q2 2016 | share | Decrease | -0.00% | -3 shares | 414K | $93.07 | 138.23K |
| Q1 2016 | share | Decrease | -18.55% | -31.47K shares | -1.56M | $89.96 | 138.23K |