THOMAS WHITE INTERNATIONAL LTD – PPG Industries, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$807,000
portfolio value
THOMAS WHITE INTERNATIONAL 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 | 0.00% | 0 shares | -26K | $110.69 | 7.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $114.34 | 7.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -302K | $131.07 | 7.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $171.09 | 7.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $142.49 | 7.28K | |
| Q2 2021 | share | Decrease | -3.32% | -250 shares | 104K | $168.55 | 7.28K |
| Q1 2021 | share | Decrease | -28.94% | -3.07K shares | -397K | $148.73 | 7.53K |
| Q4 2020 | share | Decrease | -0.52% | -55 shares | 228K | $142.19 | 10.60K |
| Q3 2020 | share | Decrease | -6.98% | -800 shares | 86K | $119.9 | 10.66K |
| Q2 2020 | share | 0.00% | 0 shares | 258K | $103.68 | 11.46K | |
| Q1 2020 | share | Decrease | -26.67% | -4.17K shares | -1.12M | $81.27 | 11.46K |
| Q4 2019 | share | Decrease | -0.36% | -57 shares | 227K | $129.22 | 15.63K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $114.27 | 15.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $112.04 | 15.69K | |
| Q1 2019 | share | Increase | +5.16% | 770 shares | 246K | $107.89 | 15.69K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $97.3 | 14.92K | |
| Q3 2018 | share | Decrease | -1.91% | -291 shares | 50K | $103.41 | 14.92K |
| Q2 2018 | share | 0.00% | 0 shares | -120K | $97.86 | 15.21K | |
| Q1 2018 | share | Decrease | -8.23% | -1.36K shares | -239K | $104.84 | 15.21K |
| Q4 2017 | share | Decrease | -1.19% | -199 shares | 114K | $109.32 | 16.57K |
| Q3 2017 | share | Decrease | -0.02% | -4 shares | -22K | $101.29 | 16.77K |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $102.06 | 16.78K | |
| Q1 2017 | share | Increase | +57.47% | 6.12K shares | 753K | $97.17 | 16.78K |
| Q4 2016 | share | Increase | 0.00% | 10.65K shares | 1.01M | $87.28 | 10.65K |