MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – PPG Industries, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.64B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -3.73% | -575.32K shares | -120.01M | $110.69 | 14.85M |
| Q2 2022 | share | Decrease | -0.50% | -77.69K shares | -268.39M | $114.34 | 15.43M |
| Q1 2022 | share | Increase | +1.35% | 206.56K shares | -606.09M | $131.07 | 15.51M |
| Q4 2021 | share | Decrease | -0.36% | -55.20K shares | 442.53M | $171.09 | 15.30M |
| Q3 2021 | share | Decrease | -1.69% | -264.45K shares | -455.93M | $142.49 | 15.36M |
| Q2 2021 | share | Decrease | -6.99% | -1.17M shares | 128.42M | $168.55 | 15.62M |
| Q1 2021 | share | Decrease | -3.67% | -640.79K shares | 9.05M | $148.73 | 16.79M |
| Q4 2020 | share | Decrease | -2.71% | -486.12K shares | 326.76M | $142.19 | 17.43M |
| Q3 2020 | share | Decrease | -1.93% | -352.32K shares | 249.80M | $119.9 | 17.92M |
| Q2 2020 | share | Decrease | -13.81% | -2.92M shares | 165.62M | $103.68 | 18.27M |
| Q1 2020 | share | Decrease | -4.81% | -1.07M shares | -1.20B | $81.27 | 21.20M |
| Q4 2019 | share | Decrease | -1.79% | -405.88K shares | 285.64M | $129.22 | 22.27M |
| Q3 2019 | share | Decrease | -0.95% | -216.55K shares | 15.56M | $114.27 | 22.68M |
| Q2 2019 | share | Decrease | -4.98% | -1.20M shares | -47.58M | $112.04 | 22.90M |
| Q1 2019 | share | Decrease | -0.17% | -41.30K shares | 252.23M | $107.89 | 24.10M |
| Q4 2018 | share | Increase | +2.74% | 643.31K shares | -96.38M | $97.3 | 24.14M |
| Q3 2018 | share | Increase | +6.28% | 1.38M shares | 270.86M | $103.41 | 23.50M |
| Q2 2018 | share | Increase | +15.67% | 2.99M shares | 160.26M | $97.86 | 22.11M |
| Q1 2018 | share | Decrease | -0.12% | -22.94K shares | -102.47M | $104.84 | 19.11M |
| Q4 2017 | share | Decrease | -0.54% | -104.50K shares | 144.82M | $109.32 | 19.14M |
| Q3 2017 | share | Increase | +3.82% | 708.32K shares | 52.87M | $101.29 | 19.24M |
| Q2 2017 | share | Decrease | -0.05% | -8.38K shares | 89.57M | $102.06 | 18.53M |
| Q1 2017 | share | Increase | +1.18% | 216.27K shares | 211.88M | $97.17 | 18.54M |
| Q4 2016 | share | Increase | +4.48% | 785.58K shares | -76.42M | $87.28 | 18.32M |
| Q3 2016 | share | Increase | +9.71% | 1.55M shares | 147.91M | $94.8 | 17.54M |
| Q2 2016 | share | Increase | +0.88% | 139.88K shares | -101.76M | $95.17 | 15.98M |
| Q1 2016 | share | Increase | +1.17% | 182.83K shares | 218.88M | $101.5 | 15.84M |