PENSIOENFONDS RAIL & OV – PPG Industries, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$71.79M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -2.36M | $110.69 | 648.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.85M | $114.34 | 648.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -26.83M | $131.07 | 648.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 19.09M | $171.09 | 648.62K | |
| Q3 2021 | share | Decrease | -22.78% | -191.33K shares | -49.84M | $142.49 | 648.62K |
| Q2 2021 | share | 0.00% | 0 shares | 16.38M | $168.55 | 839.96K | |
| Q1 2021 | share | Increase | 0.00% | 839.96K shares | 126.21M | $148.73 | 839.96K |
| Q4 2020 | share | Decrease | -6.25% | -55.98K shares | 11.76M | $142.19 | 839.96K |
| Q3 2020 | share | Increase | +7.47% | 62.27K shares | 20.95M | $119.9 | 895.94K |
| Q2 2020 | share | Increase | +2.71% | 21.95K shares | 20.56M | $103.68 | 833.67K |
| Q1 2020 | share | Increase | +12.52% | 90.33K shares | -28.43M | $81.27 | 811.71K |
| Q4 2019 | share | Increase | +3.44% | 23.97K shares | 13.64M | $129.22 | 721.38K |
| Q3 2019 | share | Decrease | -3.20% | -23.02K shares | -1.43M | $114.27 | 697.40K |
| Q2 2019 | share | 0.00% | 0 shares | 2.76M | $112.04 | 720.42K | |
| Q1 2019 | share | Increase | +0.88% | 6.31K shares | 8.31M | $107.89 | 720.42K |
| Q4 2018 | share | Decrease | -1.33% | -9.62K shares | -5.97M | $97.3 | 714.11K |
| Q3 2018 | share | Decrease | -0.10% | -757 shares | 3.82M | $103.41 | 723.73K |
| Q2 2018 | share | 0.00% | 0 shares | -5.70M | $97.86 | 724.49K | |
| Q1 2018 | share | Increase | +11.48% | 74.60K shares | 4.93M | $104.84 | 724.49K |
| Q4 2017 | share | Decrease | -2.09% | -13.84K shares | 3.79M | $109.32 | 649.88K |
| Q3 2017 | share | Increase | +6.47% | 40.31K shares | 3.57M | $101.29 | 663.73K |
| Q2 2017 | share | 0.00% | 0 shares | 3.04M | $102.06 | 623.41K | |
| Q1 2017 | share | Decrease | -3.56% | -23.04K shares | 7.43M | $97.17 | 623.41K |
| Q4 2016 | share | Increase | 0.00% | 646.45K shares | 58.07M | $87.28 | 646.45K |