SOMPO ASSET MANAGEMENT CO., LTD. – The Sherwin-Williams Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.81M
portfolio value
SOMPO 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 | +54.72% | 3.13K shares | 532K | $204.75 | 8.85K |
| Q2 2022 | share | Decrease | -11.18% | -720 shares | -327K | $223.91 | 5.72K |
| Q1 2022 | share | Increase | +17.52% | 960 shares | -322K | $249.62 | 6.44K |
| Q4 2021 | share | Increase | +0.18% | 10 shares | 399K | $350.36 | 5.48K |
| Q3 2021 | share | Increase | +0.18% | 10 shares | 42K | $279.27 | 5.47K |
| Q2 2021 | share | Decrease | -7.61% | -450 shares | 34K | $271.5 | 5.46K |
| Q1 2021 | share | Decrease | -32.30% | -2.82K shares | -685K | $244.67 | 5.91K |
| Q4 2020 | share | Increase | +88.96% | 4.11K shares | 1.06M | $243.06 | 8.73K |
| Q3 2020 | share | Decrease | -9.94% | -510 shares | 85K | $230 | 4.62K |
| Q2 2020 | share | Increase | +137.50% | 2.97K shares | 657K | $190.37 | 5.13K |
| Q1 2020 | share | Increase | 0.00% | 2.16K shares | 331K | $151.03 | 2.16K |
| Q2 2017 | share | Decrease | -100.00% | -85.14K shares | -8.80M | $112.51 | 0 |
| Q1 2017 | share | Decrease | -27.14% | -31.71K shares | -1.66M | $99.18 | 85.14K |
| Q4 2016 | share | Increase | 0.00% | 116.85K shares | 10.46M | $85.69 | 116.85K |