EATON VANCE MANAGEMENT – PPG Industries, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$72.06M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.18% | 7.56K shares | -1.50M | $110.69 | 651.01K |
| Q2 2022 | share | Increase | +1.00% | 6.36K shares | -9.93M | $114.34 | 643.44K |
| Q1 2022 | share | Increase | +17.05% | 92.81K shares | -10.35M | $131.07 | 637.08K |
| Q4 2021 | share | Decrease | -0.59% | -3.24K shares | 15.43M | $171.09 | 544.26K |
| Q3 2021 | share | Increase | +0.08% | 455 shares | -14.94M | $142.49 | 547.51K |
| Q2 2021 | share | Increase | +0.31% | 1.71K shares | 10.93M | $168.55 | 547.06K |
| Q1 2021 | share | Increase | +0.05% | 286 shares | 3.33M | $148.73 | 545.34K |
| Q4 2020 | share | Increase | +0.28% | 1.54K shares | 12.25M | $142.19 | 545.05K |
| Q3 2020 | share | Decrease | -1.42% | -7.84K shares | 7.87M | $119.9 | 543.51K |
| Q2 2020 | share | Decrease | -0.51% | -2.83K shares | 12.14M | $103.68 | 551.35K |
| Q1 2020 | share | Decrease | -0.02% | -102 shares | -27.66M | $81.27 | 554.19K |
| Q4 2019 | share | Increase | +0.12% | 674 shares | 8.38M | $129.22 | 554.29K |
| Q3 2019 | share | Increase | +8.86% | 45.04K shares | 6.25M | $114.27 | 553.62K |
| Q2 2019 | share | Decrease | -2.79% | -14.59K shares | 306K | $112.04 | 508.58K |
| Q1 2019 | share | Decrease | -2.15% | -11.51K shares | 4.39M | $107.89 | 523.17K |
| Q4 2018 | share | Decrease | -4.84% | -27.20K shares | -6.65M | $97.3 | 534.68K |
| Q3 2018 | share | Decrease | -0.32% | -1.78K shares | 2.84M | $103.41 | 561.89K |
| Q2 2018 | share | Increase | +0.03% | 164 shares | -4.41M | $97.86 | 563.67K |
| Q1 2018 | share | Increase | +0.24% | 1.34K shares | -2.78M | $104.84 | 563.51K |
| Q4 2017 | share | Increase | +10.11% | 51.62K shares | 10.19M | $109.32 | 562.16K |
| Q3 2017 | share | Decrease | -2.87% | -15.11K shares | -2.32M | $101.29 | 510.53K |
| Q2 2017 | share | Decrease | -57.68% | -716.30K shares | -72.70M | $102.06 | 525.64K |
| Q1 2017 | share | Decrease | -38.84% | -788.75K shares | -61.92M | $97.17 | 1.24M |
| Q4 2016 | share | Increase | +5.82% | 111.70K shares | -5.91M | $87.28 | 2.03M |
| Q3 2016 | share | Increase | +15.80% | 261.89K shares | 25.76M | $94.8 | 1.91M |
| Q2 2016 | share | Decrease | -25.28% | -560.53K shares | -74.65M | $95.17 | 1.65M |
| Q1 2016 | share | Increase | +10.59% | 212.30K shares | 49.07M | $101.5 | 2.21M |