MUFG AMERICAS HOLDINGS CORP – PPG Industries, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.99M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.84% | -528 shares | -126K | $110.69 | 18.05K |
| Q2 2022 | share | Decrease | -5.76% | -1.13K shares | -460K | $114.34 | 18.58K |
| Q1 2022 | share | Decrease | -5.88% | -1.23K shares | -1.02M | $131.07 | 19.72K |
| Q4 2021 | share | Increase | +2.40% | 491 shares | 687K | $171.09 | 20.95K |
| Q3 2021 | share | Increase | +11.18% | 2.05K shares | -198K | $142.49 | 20.46K |
| Q2 2021 | share | Increase | +0.56% | 103 shares | 374K | $168.55 | 18.40K |
| Q1 2021 | share | Decrease | -1.72% | -320 shares | 65K | $148.73 | 18.3K |
| Q4 2020 | share | Increase | +5.72% | 1.00K shares | 535K | $142.19 | 18.62K |
| Q3 2020 | share | Increase | +2.03% | 350 shares | 319K | $119.9 | 17.61K |
| Q2 2020 | share | Increase | +7.16% | 1.15K shares | 484K | $103.68 | 17.26K |
| Q1 2020 | share | Increase | +2.83% | 443 shares | -744K | $81.27 | 16.10K |
| Q4 2019 | share | Decrease | -6.33% | -1.05K shares | 109K | $129.22 | 15.66K |
| Q3 2019 | share | Increase | +2.56% | 417 shares | 79K | $114.27 | 16.72K |
| Q2 2019 | share | Increase | +4.63% | 722 shares | 144K | $112.04 | 16.30K |
| Q1 2019 | share | Decrease | -0.20% | -31 shares | 163K | $107.89 | 15.58K |
| Q4 2018 | share | Decrease | -14.56% | -2.66K shares | -399K | $97.3 | 15.61K |
| Q3 2018 | share | Increase | +5.39% | 934 shares | 196K | $103.41 | 18.27K |
| Q2 2018 | share | Increase | +2.28% | 386 shares | -93K | $97.86 | 17.34K |
| Q1 2018 | share | Decrease | -25.29% | -5.74K shares | -760K | $104.84 | 16.95K |
| Q4 2017 | share | Increase | +5.59% | 1.20K shares | 317K | $109.32 | 22.69K |
| Q3 2017 | share | Decrease | -20.71% | -5.61K shares | -646K | $101.29 | 21.49K |
| Q2 2017 | share | Increase | +14.37% | 3.40K shares | 490K | $102.06 | 27.11K |
| Q1 2017 | share | Increase | +1.28% | 299 shares | 273K | $97.17 | 23.70K |
| Q4 2016 | share | Decrease | -6.05% | -1.50K shares | -357K | $87.28 | 23.40K |
| Q3 2016 | share | Decrease | -0.55% | -139 shares | -34K | $94.8 | 24.91K |
| Q2 2016 | share | Decrease | -20.80% | -6.57K shares | -917K | $95.17 | 25.05K |
| Q1 2016 | share | Decrease | -7.49% | -2.56K shares | 147K | $101.5 | 31.63K |