GLENMEDE TRUST CO NA – PPG Industries, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$30.88M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -3.35% | -9.68K shares | -2.12M | $110.69 | 279.06K |
| Q2 2022 | share | Decrease | -8.06% | -25.30K shares | -8.14M | $114.34 | 288.75K |
| Q1 2022 | share | Decrease | -0.48% | -1.50K shares | -13.25M | $131.07 | 314.05K |
| Q4 2021 | share | Increase | +3.16% | 9.67K shares | 10.67M | $171.09 | 315.56K |
| Q3 2021 | share | Decrease | -0.66% | -2.03K shares | -8.53M | $142.49 | 305.89K |
| Q2 2021 | share | Decrease | -0.52% | -1.61K shares | 5.76M | $168.55 | 307.92K |
| Q1 2021 | share | Increase | +1.24% | 3.77K shares | 2.41M | $148.73 | 309.53K |
| Q4 2020 | share | Decrease | -16.01% | -58.29K shares | -346K | $142.19 | 305.76K |
| Q3 2020 | share | Increase | +21.38% | 64.11K shares | 12.63M | $119.9 | 364.05K |
| Q2 2020 | share | Increase | +39.13% | 84.35K shares | 3.03M | $103.68 | 299.93K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $81.27 | 215.57K | |
| Q4 2019 | share | Increase | +306.83% | 162.58K shares | 22.49M | $129.22 | 215.57K |
| Q3 2019 | share | Increase | +20.07% | 8.85K shares | 1.12M | $114.27 | 52.98K |
| Q2 2019 | share | Increase | +4.27% | 1.80K shares | 374K | $112.04 | 44.13K |
| Q1 2019 | share | Decrease | -6.34% | -2.86K shares | 158K | $107.89 | 42.32K |
| Q4 2018 | share | Increase | +5.10% | 2.19K shares | -74K | $97.3 | 45.18K |
| Q3 2018 | share | Decrease | -2.63% | -1.16K shares | 112K | $103.41 | 42.99K |
| Q2 2018 | share | Decrease | -18.14% | -9.78K shares | -1.71M | $97.86 | 44.15K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $104.84 | 53.94K | |
| Q4 2017 | share | Decrease | -0.45% | -243 shares | 414K | $109.32 | 53.94K |
| Q3 2017 | share | Increase | +21.58% | 9.61K shares | 1.20M | $101.29 | 54.18K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $102.06 | 44.56K | |
| Q1 2017 | share | Decrease | -5.09% | -2.38K shares | 234K | $97.17 | 44.56K |
| Q4 2016 | share | Decrease | -82.27% | -217.94K shares | -22.93M | $87.28 | 46.95K |
| Q3 2016 | share | Decrease | -13.58% | -41.64K shares | -4.54M | $94.8 | 264.9K |
| Q2 2016 | share | Increase | +637.24% | 264.96K shares | 27.29M | $95.17 | 306.54K |
| Q1 2016 | share | Decrease | -3.26% | -1.4K shares | 389K | $101.5 | 41.58K |