UBS ASSET MANAGEMENT AMERICAS INC – PPG Industries, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$169.16M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -1.18% | -18.27K shares | -7.66M | $110.69 | 1.52M |
| Q2 2022 | share | Decrease | -2.84% | -45.13K shares | -31.78M | $114.34 | 1.54M |
| Q1 2022 | share | Increase | +4.60% | 70.03K shares | -53.77M | $131.07 | 1.59M |
| Q4 2021 | share | Decrease | -2.21% | -34.33K shares | 39.87M | $171.09 | 1.52M |
| Q3 2021 | share | Increase | +0.07% | 1.13K shares | -41.44M | $142.49 | 1.55M |
| Q2 2021 | share | Increase | +18.02% | 237.39K shares | 66.00M | $168.55 | 1.55M |
| Q1 2021 | share | Increase | +4.71% | 59.28K shares | 16.50M | $148.73 | 1.31M |
| Q4 2020 | share | Increase | +5.12% | 61.28K shares | 35.33M | $142.19 | 1.25M |
| Q3 2020 | share | Increase | +7.83% | 86.90K shares | 28.39M | $119.9 | 1.19M |
| Q2 2020 | share | Decrease | -4.13% | -47.83K shares | 20.93M | $103.68 | 1.11M |
| Q1 2020 | share | Increase | +12.92% | 132.44K shares | -40.08M | $81.27 | 1.15M |
| Q4 2019 | share | Increase | +5.42% | 52.71K shares | 21.60M | $129.22 | 1.02M |
| Q3 2019 | share | Increase | +1.27% | 12.20K shares | 3.17M | $114.27 | 972.68K |
| Q2 2019 | share | Decrease | -5.30% | -53.8K shares | -2.38M | $112.04 | 960.47K |
| Q1 2019 | share | Increase | +1.76% | 17.50K shares | 12.58M | $107.89 | 1.01M |
| Q4 2018 | share | Increase | +2.53% | 24.61K shares | -4.19M | $97.3 | 996.77K |
| Q3 2018 | share | Decrease | -1.53% | -15.09K shares | 3.68M | $103.41 | 972.16K |
| Q2 2018 | share | Decrease | -6.38% | -67.22K shares | -15.27M | $97.86 | 987.25K |
| Q1 2018 | share | Increase | +14.99% | 137.43K shares | 10.55M | $104.84 | 1.05M |
| Q4 2017 | share | Increase | +2.35% | 21.08K shares | 9.77M | $109.32 | 917.05K |
| Q3 2017 | share | Increase | +14.92% | 116.31K shares | 11.62M | $101.29 | 895.96K |
| Q2 2017 | share | Increase | +7.21% | 52.42K shares | 9.31M | $102.06 | 779.65K |
| Q1 2017 | share | Increase | +9.37% | 62.31K shares | 13.41M | $97.17 | 727.22K |
| Q4 2016 | share | Decrease | -2.22% | -15.07K shares | -7.27M | $87.28 | 664.90K |
| Q3 2016 | share | Decrease | -0.52% | -3.53K shares | -905K | $94.8 | 679.98K |
| Q2 2016 | share | Increase | +3.51% | 23.15K shares | -2.43M | $95.17 | 683.51K |
| Q1 2016 | share | Decrease | -1.08% | -7.24K shares | 7.65M | $101.5 | 660.35K |