MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – PPG Industries, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$40.76M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +14.96% | 47.93K shares | 4.13M | $110.69 | 368.31K |
| Q2 2022 | share | Increase | 0.00% | 320.37K shares | 36.63M | $114.34 | 320.37K |
| Q3 2021 | share | Decrease | -100.00% | -6.53K shares | -1.11M | $142.49 | 0 |
| Q2 2021 | share | Decrease | -3.44% | -233 shares | 93K | $168.55 | 6.53K |
| Q1 2021 | share | Increase | 0.00% | 6.77K shares | 1.01M | $148.73 | 6.77K |
| Q3 2020 | share | Decrease | -100.00% | -101 shares | -11K | $119.9 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $103.68 | 101 | |
| Q1 2020 | share | Decrease | -98.27% | -5.75K shares | -770K | $81.27 | 101 |
| Q4 2019 | share | Decrease | -68.16% | -12.52K shares | -1.38M | $129.22 | 5.85K |
| Q3 2019 | share | Increase | +54.76% | 6.50K shares | 785K | $114.27 | 18.37K |
| Q2 2019 | share | Increase | +27.99% | 2.59K shares | 342K | $112.04 | 11.87K |
| Q1 2019 | share | Increase | 0.00% | 9.27K shares | 1.03M | $107.89 | 9.27K |
| Q1 2018 | share | Decrease | -100.00% | -12.28K shares | -1.44M | $104.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.28K shares | 1.44M | $109.32 | 12.28K |
| Q2 2016 | share | Decrease | -100.00% | -93.77K shares | -7.94M | $95.17 | 0 |
| Q1 2016 | share | Increase | +197.12% | 62.21K shares | 4.78M | $101.5 | 93.77K |