SATURNA CAPITAL CORP – PPG Industries, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$42.79M
portfolio value
SATURNA CAPITAL CORP 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 | +0.02% | 80 shares | -1.40M | $110.69 | 386.58K |
| Q2 2022 | share | Increase | +0.65% | 2.5K shares | -6.13M | $114.34 | 386.5K |
| Q1 2022 | share | Decrease | -0.13% | -513 shares | -13.60M | $131.07 | 384K |
| Q4 2021 | share | 0.00% | 0 shares | 8.94M | $171.09 | 384.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -10.29M | $142.49 | 384.51K | |
| Q2 2021 | share | Decrease | -3.97% | -15.9K shares | 5.11M | $168.55 | 384.51K |
| Q1 2021 | share | 0.00% | 0 shares | 2.41M | $148.73 | 400.41K | |
| Q4 2020 | share | Decrease | -1.43% | -5.8K shares | 8.15M | $142.19 | 400.41K |
| Q3 2020 | share | 0.00% | 0 shares | 6.50M | $119.9 | 406.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.35M | $103.68 | 406.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -17.49M | $81.27 | 406.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.08M | $129.22 | 406.21K | |
| Q3 2019 | share | Decrease | -0.15% | -600 shares | 661K | $114.27 | 406.21K |
| Q2 2019 | share | Decrease | -0.07% | -272 shares | 1.53M | $112.04 | 406.81K |
| Q1 2019 | share | Increase | +1.24% | 5K shares | 4.84M | $107.89 | 407.08K |
| Q4 2018 | share | 0.00% | 0 shares | -2.77M | $97.3 | 402.08K | |
| Q3 2018 | share | Increase | +0.10% | 400 shares | 2.21M | $103.41 | 402.08K |
| Q2 2018 | share | 0.00% | 0 shares | -3.16M | $97.86 | 401.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.09M | $104.84 | 401.68K | |
| Q4 2017 | share | Increase | +0.07% | 265 shares | 3.30M | $109.32 | 401.68K |
| Q3 2017 | share | Increase | +0.03% | 135 shares | -507K | $101.29 | 401.42K |
| Q2 2017 | share | Increase | +0.28% | 1.13K shares | 2.07M | $102.06 | 401.28K |
| Q1 2017 | share | 0.00% | 0 shares | 4.13M | $97.17 | 400.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -3.44M | $87.28 | 400.15K | |
| Q3 2016 | share | Increase | +0.01% | 50 shares | -310K | $94.8 | 400.15K |
| Q2 2016 | share | Increase | +0.03% | 100 shares | -2.82M | $95.17 | 400.1K |
| Q1 2016 | share | 0.00% | 0 shares | 4.96M | $101.5 | 400K |