EARNEST PARTNERS LLC – PPG Industries, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.88M
portfolio value
EARNEST PARTNERS LLC 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 | +0.48% | 82 shares | -53K | $110.69 | 17.01K |
| Q2 2022 | share | Decrease | -4.33% | -766 shares | -383K | $114.34 | 16.92K |
| Q1 2022 | share | Increase | +27.34% | 3.79K shares | -77K | $131.07 | 17.69K |
| Q4 2021 | share | Increase | +11.18% | 1.39K shares | 609K | $171.09 | 13.89K |
| Q3 2021 | share | Increase | +18.07% | 1.91K shares | -10K | $142.49 | 12.49K |
| Q2 2021 | share | Decrease | -4.92% | -548 shares | 124K | $168.55 | 10.58K |
| Q1 2021 | share | Decrease | -9.80% | -1.21K shares | -107K | $148.73 | 11.13K |
| Q4 2020 | share | Decrease | -80.71% | -51.66K shares | -6.03M | $142.19 | 12.34K |
| Q3 2020 | share | Decrease | -3.74% | -2.48K shares | 762K | $119.9 | 64.00K |
| Q2 2020 | share | Decrease | -1.44% | -971 shares | 1.41M | $103.68 | 66.48K |
| Q1 2020 | share | Increase | +66691.09% | 67.35K shares | 5.62M | $81.27 | 67.45K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $129.22 | 101 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $114.27 | 101 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $112.04 | 101 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $107.89 | 101 | |
| Q4 2018 | share | Decrease | -46.84% | -89 shares | -11K | $97.3 | 101 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $103.41 | 190 | |
| Q2 2018 | share | Increase | +40.74% | 55 shares | 5K | $97.86 | 190 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $104.84 | 135 | |
| Q4 2017 | share | Increase | 0.00% | 135 shares | 16K | $109.32 | 135 |
| Q1 2017 | share | Decrease | -100.00% | -172 shares | -16K | $97.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 172 shares | 16K | $87.28 | 172 |