PARNASSUS INVESTMENTS, LLC – PPG Industries, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$143.50M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | 0.00% | 0 shares | -4.73M | $110.69 | 1.29M | |
| Q2 2022 | share | 0.00% | 0 shares | -21.69M | $114.34 | 1.29M | |
| Q1 2022 | share | Increase | +0.20% | 2.60K shares | -53.18M | $131.07 | 1.29M |
| Q4 2021 | share | 0.00% | 0 shares | 38.08M | $171.09 | 1.29M | |
| Q3 2021 | share | Increase | +6.61% | 80.25K shares | -21.00M | $142.49 | 1.29M |
| Q2 2021 | share | 0.00% | 0 shares | 23.67M | $168.55 | 1.21M | |
| Q1 2021 | share | Increase | +1.70% | 20.32K shares | 10.26M | $148.73 | 1.21M |
| Q4 2020 | share | Increase | +1.49% | 17.52K shares | 28.55M | $142.19 | 1.19M |
| Q3 2020 | share | Increase | +8.96% | 96.72K shares | 29.09M | $119.9 | 1.17M |
| Q2 2020 | share | Increase | +4.15% | 42.98K shares | 27.83M | $103.68 | 1.07M |
| Q1 2020 | share | Decrease | -76.36% | -3.34M shares | -498.40M | $81.27 | 1.03M |
| Q4 2019 | share | Increase | +4.28% | 179.97K shares | 86.97M | $129.22 | 4.38M |
| Q3 2019 | share | Increase | +0.43% | 17.97K shares | 9.66M | $114.27 | 4.20M |
| Q2 2019 | share | Increase | +1.63% | 67.16K shares | 23.65M | $112.04 | 4.18M |
| Q1 2019 | share | Decrease | -1.17% | -48.61K shares | 38.83M | $107.89 | 4.11M |
| Q4 2018 | share | Decrease | -2.05% | -87.00K shares | -38.24M | $97.3 | 4.16M |
| Q3 2018 | share | Decrease | -0.08% | -3.44K shares | 22.60M | $103.41 | 4.25M |
| Q2 2018 | share | Increase | +68.12% | 1.72M shares | 158.97M | $97.86 | 4.25M |
| Q1 2018 | share | Increase | +3.08% | 75.59K shares | -4.38M | $104.84 | 2.53M |
| Q4 2017 | share | Increase | +0.02% | 385 shares | 20.08M | $109.32 | 2.45M |
| Q3 2017 | share | Increase | +3.87% | 91.41K shares | 6.85M | $101.29 | 2.45M |
| Q2 2017 | share | Increase | 0.00% | 2.36M shares | 259.99M | $102.06 | 2.36M |