WELLS FARGO & COMPANY/MN – PPG Industries, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$397.67M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +0.76% | 27.21K shares | -10.00M | $110.69 | 3.59M |
| Q2 2022 | share | Decrease | -1.42% | -51.51K shares | -66.40M | $114.34 | 3.56M |
| Q1 2022 | share | Increase | +9.68% | 319.08K shares | -94.61M | $131.07 | 3.61M |
| Q4 2021 | share | Increase | +93.58% | 1.59M shares | 325.05M | $171.09 | 3.29M |
| Q3 2021 | share | Increase | +5.22% | 84.55K shares | -31.23M | $142.49 | 1.70M |
| Q2 2021 | share | Decrease | -5.60% | -96.03K shares | 17.15M | $168.55 | 1.61M |
| Q1 2021 | share | Decrease | -43.73% | -1.33M shares | -181.86M | $148.73 | 1.71M |
| Q4 2020 | call | Decrease | -100.00% | -15.3K shares | -10K | $142.19 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -11K | $142.19 | 0 |
| Q4 2020 | share | Decrease | -10.46% | -356.14K shares | 24.00M | $142.19 | 3.04M |
| Q3 2020 | share | Decrease | -4.45% | -158.63K shares | 37.71M | $119.9 | 3.40M |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 11K | $119.9 | 10K |
| Q3 2020 | call | Increase | 0.00% | 15.3K shares | 10K | $119.9 | 15.3K |
| Q2 2020 | share | Increase | +4.58% | 155.95K shares | 93.05M | $103.68 | 3.56M |
| Q1 2020 | share | Increase | +2.50% | 83.05K shares | -158.87M | $81.27 | 3.40M |
| Q4 2019 | share | Increase | +1.61% | 52.73K shares | 56.04M | $129.22 | 3.32M |
| Q3 2019 | share | Increase | +3.78% | 119.08K shares | 19.78M | $114.27 | 3.27M |
| Q2 2019 | share | Decrease | -0.82% | -26.12K shares | 9.15M | $112.04 | 3.15M |
| Q1 2019 | share | Decrease | -4.48% | -149.21K shares | 18.56M | $107.89 | 3.17M |
| Q4 2018 | share | Decrease | -4.90% | -171.60K shares | -41.68M | $97.3 | 3.32M |
| Q3 2018 | share | Increase | +3.54% | 119.50K shares | 31.28M | $103.41 | 3.49M |
| Q2 2018 | share | Increase | +1.39% | 46.24K shares | -21.43M | $97.86 | 3.37M |
| Q1 2018 | call | Decrease | -100.00% | -17.4K shares | -14K | $104.84 | 0 |
| Q1 2018 | share | Increase | +5.84% | 183.89K shares | 4.08M | $104.84 | 3.33M |
| Q4 2017 | call | Increase | 0.00% | 17.4K shares | 14K | $109.32 | 17.4K |
| Q4 2017 | share | Decrease | -1.95% | -62.50K shares | 18.90M | $109.32 | 3.14M |
| Q3 2017 | share | Increase | +18.85% | 509.35K shares | 51.83M | $101.29 | 3.21M |
| Q2 2017 | share | Increase | +11.64% | 281.73K shares | 42.79M | $102.06 | 2.70M |
| Q1 2017 | share | Increase | +51.32% | 820.97K shares | 102.77M | $97.17 | 2.42M |
| Q4 2016 | share | Decrease | -25.11% | -536.46K shares | -69.20M | $87.28 | 1.59M |
| Q4 2016 | call | Decrease | -100.00% | -28.8K shares | -60K | $87.28 | 0 |
| Q3 2016 | call | Increase | 0.00% | 28.8K shares | 60K | $94.8 | 28.8K |
| Q3 2016 | put | Decrease | -100.00% | -200 shares | -1K | $94.8 | 0 |
| Q3 2016 | share | Increase | +32.05% | 518.50K shares | 52.31M | $94.8 | 2.13M |
| Q2 2016 | put | Increase | 0.00% | 200 shares | 1K | $95.17 | 200 |
| Q2 2016 | share | Increase | +10.49% | 153.57K shares | 5.24M | $95.17 | 1.61M |
| Q1 2016 | share | Increase | +16.47% | 206.99K shares | 39.00M | $101.5 | 1.46M |