PNC FINANCIAL SERVICES GROUP, INC. – PPG Industries, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$131.85M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -6.92% | -88.54K shares | -14.47M | $110.69 | 1.19M |
| Q2 2022 | share | Decrease | -1.94% | -25.27K shares | -24.72M | $114.34 | 1.27M |
| Q1 2022 | share | Decrease | -1.73% | -22.91K shares | -57.94M | $131.07 | 1.30M |
| Q4 2021 | share | Decrease | -1.64% | -22.16K shares | 35.91M | $171.09 | 1.32M |
| Q3 2021 | share | Decrease | -1.34% | -18.28K shares | -39.23M | $142.49 | 1.35M |
| Q2 2021 | share | Decrease | -1.87% | -26.13K shares | 22.77M | $168.55 | 1.36M |
| Q1 2021 | share | Decrease | -3.95% | -57.40K shares | 145K | $148.73 | 1.39M |
| Q4 2020 | share | Decrease | -1.45% | -21.34K shares | 29.54M | $142.19 | 1.45M |
| Q3 2020 | share | Decrease | -2.39% | -36.04K shares | 19.77M | $119.9 | 1.47M |
| Q2 2020 | share | Decrease | -3.31% | -51.60K shares | 29.58M | $103.68 | 1.50M |
| Q1 2020 | share | Decrease | -3.76% | -60.95K shares | -86.01M | $81.27 | 1.56M |
| Q4 2019 | share | Decrease | -1.86% | -30.67K shares | 20.65M | $129.22 | 1.62M |
| Q3 2019 | share | Decrease | -2.53% | -42.92K shares | -2.03M | $114.27 | 1.65M |
| Q2 2019 | share | Decrease | -2.22% | -38.55K shares | 2.15M | $112.04 | 1.69M |
| Q1 2019 | share | Decrease | -2.28% | -40.48K shares | 14.31M | $107.89 | 1.73M |
| Q4 2018 | share | Decrease | -2.09% | -37.80K shares | -16.36M | $97.3 | 1.77M |
| Q3 2018 | share | Decrease | -4.18% | -79.13K shares | 1.57M | $103.41 | 1.81M |
| Q2 2018 | share | Decrease | -3.75% | -73.69K shares | -23.11M | $97.86 | 1.89M |
| Q1 2018 | share | Decrease | -2.21% | -44.34K shares | -15.44M | $104.84 | 1.96M |
| Q4 2017 | share | Decrease | -2.11% | -43.35K shares | 11.68M | $109.32 | 2.00M |
| Q3 2017 | share | Decrease | -3.87% | -82.63K shares | -11.75M | $101.29 | 2.05M |
| Q2 2017 | share | Decrease | -2.96% | -65.24K shares | 3.56M | $102.06 | 2.13M |
| Q1 2017 | share | Decrease | -4.04% | -92.62K shares | 13.93M | $97.17 | 2.20M |
| Q4 2016 | share | Decrease | -22.80% | -677.25K shares | -89.72M | $87.28 | 2.29M |
| Q3 2016 | share | Decrease | -5.99% | -189.18K shares | -22.05M | $94.8 | 2.97M |
| Q2 2016 | share | Decrease | -2.28% | -73.87K shares | -31.43M | $95.17 | 3.15M |
| Q1 2016 | share | Decrease | -0.03% | -1.10K shares | 40.86M | $101.5 | 3.23M |