NOMURA ASSET MANAGEMENT CO LTD – PPG Industries, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.16M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +9.87% | 17.16K shares | 1.26M | $110.69 | 191.16K |
| Q2 2022 | share | Increase | +17.04% | 25.33K shares | 410K | $114.34 | 173.99K |
| Q1 2022 | share | Increase | +19.03% | 23.76K shares | -2.05M | $131.07 | 148.66K |
| Q4 2021 | share | Decrease | -3.03% | -3.90K shares | 3.11M | $171.09 | 124.89K |
| Q3 2021 | share | Increase | +11.90% | 13.69K shares | -1.12M | $142.49 | 128.80K |
| Q2 2021 | share | Decrease | -7.33% | -9.09K shares | 880K | $168.55 | 115.10K |
| Q1 2021 | share | Increase | +34.88% | 32.12K shares | 5.38M | $148.73 | 124.20K |
| Q4 2020 | share | Decrease | -7.81% | -7.80K shares | 1.08M | $142.19 | 92.08K |
| Q3 2020 | share | Increase | +14.94% | 12.98K shares | 2.97M | $119.9 | 99.88K |
| Q2 2020 | share | Increase | +5.92% | 4.86K shares | 2.35M | $103.68 | 86.90K |
| Q1 2020 | share | Increase | +16.18% | 11.42K shares | -2.56M | $81.27 | 82.04K |
| Q4 2019 | share | Increase | +2.74% | 1.88K shares | 1.28M | $129.22 | 70.62K |
| Q3 2019 | share | Decrease | -38.12% | -42.35K shares | -4.81M | $114.27 | 68.73K |
| Q2 2019 | share | Decrease | -7.93% | -9.56K shares | -653K | $112.04 | 111.09K |
| Q1 2019 | share | Decrease | -1.70% | -2.08K shares | 1.07M | $107.89 | 120.65K |
| Q4 2018 | share | Increase | +30.61% | 28.76K shares | 2.29M | $97.3 | 122.73K |
| Q3 2018 | share | Increase | +101.30% | 47.28K shares | 5.41M | $103.41 | 93.96K |
| Q2 2018 | share | Increase | +8.14% | 3.51K shares | 25K | $97.86 | 46.68K |
| Q1 2018 | share | Increase | +9.31% | 3.67K shares | 204K | $104.84 | 43.16K |
| Q4 2017 | share | Increase | +8.27% | 3.01K shares | 649K | $109.32 | 39.49K |
| Q3 2017 | share | Increase | +7.85% | 2.65K shares | 245K | $101.29 | 36.47K |
| Q2 2017 | share | Decrease | -1.35% | -464 shares | 116K | $102.06 | 33.82K |
| Q1 2017 | share | Increase | +3.17% | 1.05K shares | 454K | $97.17 | 34.28K |
| Q4 2016 | share | Increase | +2.91% | 940 shares | -189K | $87.28 | 33.23K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $94.8 | 32.29K | |
| Q2 2016 | share | Increase | +1.25% | 400 shares | -193K | $95.17 | 32.29K |
| Q1 2016 | share | Increase | +3.57% | 1.1K shares | 513K | $101.5 | 31.89K |