US BANCORP \DE\ – PPG Industries, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$25.78M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.19%
quarter
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 949 shares | -741K | $110.69 | 232.90K |
| Q2 2022 | share | Increase | +0.73% | 1.68K shares | -3.66M | $114.34 | 231.95K |
| Q1 2022 | share | Increase | +1.65% | 3.74K shares | -8.87M | $131.07 | 230.27K |
| Q4 2021 | share | Decrease | -2.86% | -6.67K shares | 5.71M | $171.09 | 226.52K |
| Q3 2021 | share | Decrease | -1.52% | -3.58K shares | -6.85M | $142.49 | 233.19K |
| Q2 2021 | share | Decrease | -19.06% | -55.76K shares | -3.75M | $168.55 | 236.78K |
| Q1 2021 | share | Decrease | -2.60% | -7.80K shares | 641K | $148.73 | 292.54K |
| Q4 2020 | share | Decrease | -0.69% | -2.08K shares | 6.39M | $142.19 | 300.34K |
| Q3 2020 | share | Decrease | -5.98% | -19.23K shares | 2.80M | $119.9 | 302.43K |
| Q2 2020 | share | Decrease | -2.30% | -7.58K shares | 6.58M | $103.68 | 321.66K |
| Q1 2020 | share | Decrease | -3.70% | -12.66K shares | -18.11M | $81.27 | 329.25K |
| Q4 2019 | share | Decrease | -3.27% | -11.54K shares | 3.75M | $129.22 | 341.91K |
| Q3 2019 | share | Decrease | -2.10% | -7.58K shares | -247K | $114.27 | 353.45K |
| Q2 2019 | share | Decrease | -5.39% | -20.55K shares | -935K | $112.04 | 361.04K |
| Q1 2019 | share | Decrease | -7.87% | -32.6K shares | 727K | $107.89 | 381.59K |
| Q4 2018 | share | Decrease | -11.48% | -53.72K shares | -8.72M | $97.3 | 414.19K |
| Q3 2018 | share | Decrease | -2.35% | -11.26K shares | 1.35M | $103.41 | 467.91K |
| Q2 2018 | share | Decrease | -2.04% | -9.95K shares | -4.88M | $97.86 | 479.18K |
| Q1 2018 | share | Decrease | -4.17% | -21.29K shares | -5.04M | $104.84 | 489.14K |
| Q4 2017 | share | Decrease | -1.34% | -6.91K shares | 3.41M | $109.32 | 510.44K |
| Q3 2017 | share | Decrease | -3.57% | -19.14K shares | -2.77M | $101.29 | 517.35K |
| Q2 2017 | share | Increase | +1.85% | 9.73K shares | 3.64M | $102.06 | 536.49K |
| Q1 2017 | share | Increase | +15.02% | 68.8K shares | 11.95M | $97.17 | 526.76K |
| Q4 2016 | share | Decrease | -6.89% | -33.87K shares | -7.43M | $87.28 | 457.96K |
| Q3 2016 | share | Decrease | -1.90% | -9.54K shares | -1.38M | $94.8 | 491.83K |
| Q2 2016 | share | Decrease | -4.28% | -22.41K shares | -6.17M | $95.17 | 501.37K |
| Q1 2016 | share | Decrease | -1.86% | -9.92K shares | 5.65M | $101.5 | 523.79K |