NATIXIS ADVISORS, L.P. – PPG Industries, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$26.89M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +10.06% | 22.21K shares | 1.65M | $110.69 | 242.97K |
| Q2 2022 | share | Increase | +30.25% | 51.27K shares | 3.02M | $114.34 | 220.76K |
| Q1 2022 | share | Decrease | -12.08% | -23.28K shares | -11.02M | $131.07 | 169.49K |
| Q4 2021 | share | Increase | +37.85% | 52.93K shares | 13.24M | $171.09 | 192.77K |
| Q3 2021 | share | Decrease | -11.38% | -17.95K shares | -6.79M | $142.49 | 139.84K |
| Q2 2021 | share | Decrease | -13.31% | -24.23K shares | -562K | $168.55 | 157.80K |
| Q1 2021 | share | Decrease | -12.39% | -25.75K shares | -2.61M | $148.73 | 182.03K |
| Q4 2020 | share | Increase | +19.59% | 34.04K shares | 8.75M | $142.19 | 207.78K |
| Q3 2020 | share | Increase | +14.99% | 22.64K shares | 5.18M | $119.9 | 173.74K |
| Q2 2020 | share | Decrease | -4.53% | -7.16K shares | 2.79M | $103.68 | 151.09K |
| Q1 2020 | share | Decrease | -6.54% | -11.07K shares | -9.37M | $81.27 | 158.26K |
| Q4 2019 | share | Increase | +9.69% | 14.95K shares | 4.30M | $129.22 | 169.34K |
| Q3 2019 | share | Increase | +7.64% | 10.95K shares | 1.55M | $114.27 | 154.38K |
| Q2 2019 | share | Increase | +4.53% | 6.21K shares | 1.25M | $112.04 | 143.43K |
| Q1 2019 | share | Decrease | -7.83% | -11.65K shares | 269K | $107.89 | 137.22K |
| Q4 2018 | share | Increase | +1.88% | 2.74K shares | -728K | $97.3 | 148.87K |
| Q3 2018 | share | Increase | +7.43% | 10.10K shares | 1.83M | $103.41 | 146.12K |
| Q2 2018 | share | Decrease | -35.38% | -74.48K shares | -9.38M | $97.86 | 136.02K |
| Q1 2018 | share | Increase | 0.00% | 210.50K shares | 23.49M | $104.84 | 210.50K |
| Q4 2017 | share | Increase | +4.13% | 8.11K shares | 2.54M | $109.32 | 204.29K |
| Q3 2017 | share | Increase | +12.06% | 21.11K shares | 2.06M | $101.29 | 196.18K |
| Q2 2017 | share | Increase | +2.33% | 3.98K shares | 1.27M | $102.06 | 175.07K |
| Q1 2017 | share | Increase | +7.76% | 12.32K shares | 2.93M | $97.17 | 171.08K |
| Q4 2016 | share | Decrease | -9.61% | -16.88K shares | -3.11M | $87.28 | 158.76K |
| Q3 2016 | share | Increase | +0.06% | 103 shares | -128K | $94.8 | 175.65K |
| Q2 2016 | share | Increase | +5.33% | 8.88K shares | -298K | $95.17 | 175.54K |
| Q1 2016 | share | Increase | +13.03% | 19.21K shares | 4.01M | $101.5 | 166.66K |