THRIVENT FINANCIAL FOR LUTHERANS – PPG Industries, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$122.53M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +17.30% | 163.25K shares | 14.62M | $110.69 | 1.10M |
| Q2 2022 | share | Increase | +0.01% | 111 shares | -15.77M | $114.34 | 943.72K |
| Q1 2022 | share | Increase | +5464.76% | 926.65K shares | 120.77M | $131.07 | 943.61K |
| Q4 2021 | share | Decrease | -2.57% | -447 shares | 417K | $171.09 | 16.95K |
| Q3 2021 | share | Decrease | -5.58% | -1.02K shares | -640K | $142.49 | 17.40K |
| Q2 2021 | share | Increase | +6.35% | 1.10K shares | 525K | $168.55 | 18.43K |
| Q1 2021 | share | Decrease | -53.13% | -19.64K shares | -2.72M | $148.73 | 17.33K |
| Q4 2020 | share | Decrease | -46.28% | -31.85K shares | -3.07M | $142.19 | 36.98K |
| Q3 2020 | share | Decrease | -67.39% | -142.22K shares | -13.91M | $119.9 | 68.83K |
| Q2 2020 | share | Decrease | -7.09% | -16.1K shares | 3.32M | $103.68 | 211.06K |
| Q1 2020 | share | Decrease | -4.03% | -9.55K shares | -12.60M | $81.27 | 227.16K |
| Q4 2019 | share | Increase | +105.35% | 121.44K shares | 17.93M | $129.22 | 236.71K |
| Q3 2019 | share | Increase | +49.81% | 38.33K shares | 4.68M | $114.27 | 115.27K |
| Q2 2019 | share | Increase | +606.07% | 66.04K shares | 7.75M | $112.04 | 76.94K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $107.89 | 10.89K | |
| Q4 2018 | share | Increase | +1.79% | 192 shares | -54K | $97.3 | 10.89K |
| Q3 2018 | share | Increase | +2.26% | 237 shares | 82K | $103.41 | 10.70K |
| Q2 2018 | share | Decrease | -1.42% | -151 shares | -99K | $97.86 | 10.46K |
| Q1 2018 | share | Increase | +2.57% | 266 shares | -25K | $104.84 | 10.62K |
| Q4 2017 | share | Decrease | -5.27% | -576 shares | 22K | $109.32 | 10.35K |
| Q3 2017 | share | Increase | +12.56% | 1.22K shares | 120K | $101.29 | 10.93K |
| Q2 2017 | share | Decrease | -58.61% | -13.75K shares | -1.39M | $102.06 | 9.71K |
| Q1 2017 | share | Increase | +1.34% | 310 shares | 271K | $97.17 | 23.46K |
| Q4 2016 | share | Increase | +6.68% | 1.45K shares | -49K | $87.28 | 23.15K |
| Q3 2016 | share | Increase | +1.97% | 420 shares | 26K | $94.8 | 21.7K |
| Q2 2016 | share | Increase | +3.45% | 710 shares | -76K | $95.17 | 21.28K |
| Q1 2016 | share | Increase | +0.93% | 190 shares | 279K | $101.5 | 20.57K |