DODGE & COX – PPG Industries, Inc. Transaction History
DODGE & COX portfolio value:
$244,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -8K | $110.69 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $114.34 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $131.07 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $171.09 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $142.49 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $168.55 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $148.73 | 2.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $142.19 | 2.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $119.9 | 2.2K | |
| Q2 2020 | share | Increase | 0.00% | 2.2K shares | 233K | $103.68 | 2.2K |
| Q1 2020 | share | Decrease | -100.00% | -8K shares | -1.06M | $81.27 | 0 |
| Q4 2019 | share | Decrease | -42.86% | -6K shares | -591K | $129.22 | 8K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $114.27 | 14K | |
| Q2 2019 | share | Decrease | -17.65% | -3K shares | -285K | $112.04 | 14K |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $107.89 | 17K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $97.3 | 17K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $103.41 | 17K | |
| Q2 2018 | share | 0.00% | 0 shares | -134K | $97.86 | 17K | |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $104.84 | 17K | |
| Q4 2017 | share | Decrease | -3.95% | -700 shares | 63K | $109.32 | 17K |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $101.29 | 17.7K | |
| Q2 2017 | share | Decrease | -1.67% | -300 shares | 55K | $102.06 | 17.7K |
| Q1 2017 | share | 0.00% | 0 shares | 185K | $97.17 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | -154K | $87.28 | 18K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $94.8 | 18K | |
| Q2 2016 | share | 0.00% | 0 shares | -132K | $95.17 | 18K | |
| Q1 2016 | share | 0.00% | 0 shares | 228K | $101.5 | 18K |