CANADA PENSION PLAN INVESTMENT BOARD – PPG Industries, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$43.2M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +18.66% | 61.37K shares | 5.59M | $110.69 | 390.27K |
| Q2 2022 | share | 0.00% | 0 shares | -5.50M | $114.34 | 328.90K | |
| Q1 2022 | share | Decrease | -23.73% | -102.35K shares | -31.25M | $131.07 | 328.90K |
| Q4 2021 | share | Increase | +17.41% | 63.93K shares | 21.83M | $171.09 | 431.25K |
| Q3 2021 | share | Increase | +21.85% | 65.87K shares | 1.35M | $142.49 | 367.32K |
| Q2 2021 | share | Decrease | -26.31% | -107.65K shares | -10.29M | $168.55 | 301.44K |
| Q1 2021 | share | Increase | +134.76% | 234.84K shares | 36.34M | $148.73 | 409.10K |
| Q4 2020 | share | Decrease | -33.01% | -85.88K shares | -6.62M | $142.19 | 174.26K |
| Q3 2020 | share | Increase | +206.54% | 175.27K shares | 22.75M | $119.9 | 260.14K |
| Q2 2020 | share | Decrease | -81.39% | -371.06K shares | -29.11M | $103.68 | 84.86K |
| Q1 2020 | share | 0.00% | 0 shares | -22.74M | $81.27 | 455.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.83M | $129.22 | 455.93K | |
| Q3 2019 | share | Increase | +52.79% | 157.52K shares | 19.20M | $114.27 | 455.93K |
| Q2 2019 | share | Increase | +265.35% | 216.73K shares | 25.60M | $112.04 | 298.40K |
| Q1 2019 | share | Increase | +3963.53% | 79.66K shares | 9.01M | $107.89 | 81.67K |
| Q4 2018 | share | Decrease | -83.54% | -10.2K shares | -1.12M | $97.3 | 2.01K |
| Q3 2018 | share | Decrease | -56.02% | -15.55K shares | -1.54M | $103.41 | 12.21K |
| Q2 2018 | share | Decrease | -56.47% | -36.00K shares | -4.23M | $97.86 | 27.76K |
| Q1 2018 | share | Decrease | -61.77% | -103.05K shares | -12.37M | $104.84 | 63.76K |
| Q4 2017 | share | Increase | +81.69% | 75.00K shares | 9.51M | $109.32 | 166.82K |
| Q3 2017 | share | Decrease | -12.74% | -13.41K shares | -1.59M | $101.29 | 91.81K |
| Q2 2017 | share | Decrease | -79.77% | -415K shares | -43.09M | $102.06 | 105.22K |
| Q1 2017 | share | Decrease | -4.66% | -25.4K shares | 2.96M | $97.17 | 520.22K |
| Q4 2016 | share | Increase | +71.11% | 226.76K shares | 18.74M | $87.28 | 545.62K |
| Q3 2016 | share | Decrease | -37.67% | -192.7K shares | -20.32M | $94.8 | 318.86K |
| Q2 2016 | share | Decrease | -36.35% | -292.19K shares | -36.33M | $95.17 | 511.56K |
| Q1 2016 | share | Increase | +3.55% | 27.56K shares | 12.90M | $101.5 | 803.76K |