NATIXIS INVESTMENT MANAGERS INTERNATIONAL – PPG Industries, Inc. Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$31.03M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | Decrease | -0.67% | -1.9K shares | -1.24M | $110.69 | 280.35K |
| Q2 2022 | share | Increase | +3.36% | 9.17K shares | -3.52M | $114.34 | 282.25K |
| Q1 2022 | share | Decrease | -1.20% | -3.32K shares | -11.87M | $131.07 | 273.07K |
| Q4 2021 | share | Increase | +0.70% | 1.91K shares | 8.40M | $171.09 | 276.4K |
| Q3 2021 | share | Decrease | -0.92% | -2.54K shares | -7.77M | $142.49 | 274.49K |
| Q2 2021 | share | Decrease | -2.70% | -7.7K shares | 4.24M | $168.55 | 277.03K |
| Q1 2021 | share | Decrease | -1.03% | -2.95K shares | 1.29M | $148.73 | 284.73K |
| Q4 2020 | share | Decrease | -5.27% | -16K shares | 4.41M | $142.19 | 287.68K |
| Q3 2020 | share | Increase | +0.33% | 1K shares | 4.97M | $119.9 | 303.68K |
| Q2 2020 | share | Increase | +7.72% | 21.7K shares | 8.61M | $103.68 | 302.68K |
| Q1 2020 | share | Decrease | -0.46% | -1.3K shares | -14.19M | $81.27 | 280.98K |
| Q4 2019 | share | Decrease | -4.11% | -12.1K shares | 2.79M | $129.22 | 282.28K |
| Q3 2019 | share | Decrease | -0.81% | -2.4K shares | 250K | $114.27 | 294.38K |
| Q2 2019 | share | Decrease | -5.88% | -18.55K shares | -954K | $112.04 | 296.78K |
| Q1 2019 | share | Increase | +3.22% | 9.85K shares | 4.36M | $107.89 | 315.33K |
| Q4 2018 | share | Decrease | -1.14% | -3.53K shares | -4.87M | $97.3 | 305.48K |
| Q3 2018 | share | Increase | +2.09% | 6.57K shares | 2.41M | $103.41 | 320.49K |
| Q2 2018 | share | Decrease | -0.75% | -2.35K shares | -2.73M | $97.86 | 313.92K |
| Q1 2018 | share | Increase | 0.00% | 316.28K shares | 35.29M | $104.84 | 316.28K |
| Q4 2017 | share | Decrease | -3.35% | -10.7K shares | 1.35M | $109.32 | 309.01K |
| Q3 2017 | share | Decrease | -3.13% | -10.32K shares | -1.62M | $101.29 | 319.71K |
| Q2 2017 | share | Decrease | -2.65% | -8.98K shares | 784K | $102.06 | 330.03K |
| Q1 2017 | share | Decrease | -3.58% | -12.58K shares | 2.03M | $97.17 | 339.01K |
| Q4 2016 | share | Increase | +2.24% | 7.69K shares | -1.76M | $87.28 | 351.59K |
| Q3 2016 | share | Decrease | -0.37% | -1.28K shares | -105K | $94.8 | 343.90K |
| Q2 2016 | share | Decrease | -3.34% | -11.94K shares | -4.55M | $95.17 | 345.19K |
| Q1 2016 | share | Increase | +0.97% | 3.44K shares | 4.81M | $101.5 | 357.13K |