WELLINGTON MANAGEMENT GROUP LLP – PPG Industries, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.74B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +0.32% | 50.79K shares | -51.68M | $110.69 | 15.75M |
| Q2 2022 | share | Increase | +17.23% | 2.30M shares | 39.75M | $114.34 | 15.70M |
| Q1 2022 | share | Increase | +61.67% | 5.10M shares | 326.94M | $131.07 | 13.39M |
| Q4 2021 | share | Decrease | -0.32% | -26.30K shares | 240.03M | $171.09 | 8.28M |
| Q3 2021 | share | Decrease | -0.91% | -75.98K shares | -235.28M | $142.49 | 8.31M |
| Q2 2021 | share | Increase | +1.32% | 108.95K shares | 179.98M | $168.55 | 8.38M |
| Q1 2021 | share | Increase | +0.91% | 74.84K shares | 60.78M | $148.73 | 8.27M |
| Q4 2020 | share | Decrease | -0.69% | -56.62K shares | 174.69M | $142.19 | 8.20M |
| Q3 2020 | share | Increase | +7.01% | 541.10K shares | 189.70M | $119.9 | 8.25M |
| Q2 2020 | share | Increase | +22.32% | 1.40M shares | 291.07M | $103.68 | 7.71M |
| Q1 2020 | share | Decrease | -4.79% | -317.29K shares | -357.15M | $81.27 | 6.30M |
| Q4 2019 | share | Decrease | -31.40% | -3.03M shares | -260.14M | $129.22 | 6.62M |
| Q3 2019 | share | Decrease | -2.09% | -206.45K shares | -6.70M | $114.27 | 9.66M |
| Q2 2019 | share | Increase | +2.23% | 215.56K shares | 62.21M | $112.04 | 9.86M |
| Q1 2019 | share | Increase | +4.10% | 380.29K shares | 141.56M | $107.89 | 9.65M |
| Q4 2018 | share | Increase | +1.53% | 139.54K shares | -48.73M | $97.3 | 9.27M |
| Q3 2018 | share | Increase | +10.95% | 901.48K shares | 142.82M | $103.41 | 9.13M |
| Q2 2018 | share | Increase | +19.21% | 1.32M shares | 83.21M | $97.86 | 8.22M |
| Q1 2018 | share | Increase | +5.01% | 329.38K shares | 2.44M | $104.84 | 6.90M |
| Q4 2017 | share | Increase | +2.38% | 152.63K shares | 70.23M | $109.32 | 6.57M |
| Q3 2017 | share | Increase | +27.21% | 1.37M shares | 142.67M | $101.29 | 6.42M |
| Q2 2017 | share | Increase | +34.43% | 1.29M shares | 160.5M | $102.06 | 5.04M |
| Q1 2017 | share | Increase | +25.23% | 756.52K shares | 110.44M | $97.17 | 3.75M |
| Q4 2016 | share | Increase | +34.71% | 772.56K shares | 54.06M | $87.28 | 2.99M |
| Q3 2016 | share | Increase | +40.55% | 642.29K shares | 65.13M | $94.8 | 2.22M |
| Q2 2016 | share | Increase | +7.27% | 107.27K shares | 335K | $95.17 | 1.58M |
| Q1 2016 | share | Increase | +167.34% | 924.19K shares | 110.03M | $101.5 | 1.47M |