TOKIO MARINE ASSET MANAGEMENT CO LTD – The Sherwin-Williams Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.51M
portfolio value
TOKIO MARINE 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 | +6.76% | 467 shares | -37K | $204.75 | 7.38K |
| Q2 2022 | share | Increase | +10.98% | 684 shares | -7K | $223.91 | 6.91K |
| Q1 2022 | share | Increase | +5.06% | 300 shares | -533K | $249.62 | 6.22K |
| Q4 2021 | share | Increase | +3.53% | 202 shares | 486K | $350.36 | 5.92K |
| Q3 2021 | share | Increase | +2.29% | 128 shares | 77K | $279.27 | 5.72K |
| Q2 2021 | share | Increase | +0.23% | 13 shares | 151K | $271.5 | 5.59K |
| Q1 2021 | share | Increase | +1.86% | 102 shares | 30K | $244.67 | 5.58K |
| Q4 2020 | share | Increase | +3.10% | 165 shares | 108K | $243.06 | 5.48K |
| Q3 2020 | share | Increase | +2.96% | 153 shares | 241K | $230 | 5.31K |
| Q2 2020 | share | Increase | +5.13% | 252 shares | 242K | $190.37 | 5.16K |
| Q1 2020 | share | Increase | +1.42% | 69 shares | -189K | $151.03 | 4.91K |
| Q4 2019 | share | Increase | +3.59% | 168 shares | 85K | $191.3 | 4.84K |
| Q3 2019 | share | Increase | +9.48% | 405 shares | 204K | $179.92 | 4.67K |
| Q2 2019 | share | Increase | 0.00% | 4.27K shares | 653K | $149.63 | 4.27K |
| Q1 2018 | share | Decrease | -100.00% | -1.72K shares | -235K | $126.57 | 0 |
| Q4 2017 | share | Decrease | -26.79% | -630 shares | -46K | $132.07 | 1.72K |
| Q3 2017 | share | Decrease | -21.76% | -654 shares | -71K | $115.07 | 2.35K |
| Q2 2017 | share | Decrease | -16.29% | -585 shares | -19K | $112.51 | 3.00K |
| Q1 2017 | share | Decrease | -25.00% | -1.19K shares | -58K | $99.18 | 3.59K |
| Q4 2016 | share | Decrease | -29.32% | -1.98K shares | -196K | $85.69 | 4.78K |
| Q3 2016 | share | Decrease | -6.07% | -438 shares | -81K | $87.94 | 6.77K |
| Q2 2016 | share | Decrease | -9.49% | -756 shares | -50K | $93.07 | 7.21K |
| Q1 2016 | share | Increase | +9.35% | 681 shares | 125K | $89.96 | 7.96K |