GREAT WEST LIFE ASSURANCE CO /CAN/ – PPG Industries, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$30.79M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.41% | -1.13K shares | 30.76M | $110.69 | 278.49K |
| Q2 2022 | share | Increase | +1.78% | 4.89K shares | -37.99M | $114.34 | 279.62K |
| Q1 2022 | share | Decrease | -0.25% | -687 shares | -9.32M | $131.07 | 274.73K |
| Q4 2021 | share | Increase | +0.69% | 1.88K shares | 7.96M | $171.09 | 275.42K |
| Q3 2021 | share | Increase | +5.43% | 14.09K shares | -4.63M | $142.49 | 273.53K |
| Q2 2021 | share | Increase | +37.78% | 71.13K shares | 15.9M | $168.55 | 259.43K |
| Q1 2021 | share | Decrease | -20.11% | -47.41K shares | -5.80M | $148.73 | 188.29K |
| Q4 2020 | share | Increase | +7.86% | 17.18K shares | 7.83M | $142.19 | 235.71K |
| Q3 2020 | share | Increase | +3.48% | 7.33K shares | 3.77M | $119.9 | 218.52K |
| Q2 2020 | share | Decrease | -4.14% | -9.11K shares | 3.76M | $103.68 | 211.18K |
| Q1 2020 | share | Decrease | -8.03% | -19.22K shares | -13.18M | $81.27 | 220.29K |
| Q4 2019 | share | Increase | +12.72% | 27.03K shares | 6.54M | $129.22 | 239.52K |
| Q3 2019 | share | Increase | +1.01% | 2.13K shares | 677K | $114.27 | 212.48K |
| Q2 2019 | share | Decrease | -2.33% | -5.00K shares | 264K | $112.04 | 210.35K |
| Q1 2019 | share | Increase | +40.22% | 61.76K shares | 9.29M | $107.89 | 215.36K |
| Q4 2018 | share | Decrease | -4.57% | -7.36K shares | -2.62M | $97.3 | 153.59K |
| Q3 2018 | share | Decrease | -13.04% | -24.12K shares | -1.62M | $103.41 | 160.95K |
| Q2 2018 | share | Decrease | -2.96% | -5.64K shares | -2.11M | $97.86 | 185.08K |
| Q1 2018 | share | Decrease | -1.55% | -3.00K shares | -1.28M | $104.84 | 190.72K |
| Q4 2017 | share | Increase | +0.18% | 350 shares | 1.58M | $109.32 | 193.72K |
| Q3 2017 | share | Increase | +0.89% | 1.71K shares | -30K | $101.29 | 193.37K |
| Q2 2017 | share | Decrease | -22.81% | -56.64K shares | -5.02M | $102.06 | 191.66K |
| Q1 2017 | share | Decrease | -1.96% | -4.95K shares | 2.00M | $97.17 | 248.30K |
| Q4 2016 | share | Increase | +4.40% | 10.68K shares | -990K | $87.28 | 253.26K |
| Q3 2016 | share | Increase | +1.02% | 2.44K shares | 113K | $94.8 | 242.57K |
| Q2 2016 | share | Increase | +14.08% | 29.64K shares | 1.50M | $95.17 | 240.13K |
| Q1 2016 | share | Increase | +3.15% | 6.43K shares | 3.25M | $101.5 | 210.49K |