FIRST EAGLE INVESTMENT MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$123.85M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 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 | +0.98% | 10.89K shares | -2.83M | $110.69 | 1.11M |
| Q2 2022 | share | Increase | +3.99% | 42.54K shares | -12.96M | $114.34 | 1.10M |
| Q1 2022 | share | Decrease | -0.51% | -5.42K shares | -45.01M | $131.07 | 1.06M |
| Q4 2021 | share | Decrease | -0.64% | -6.94K shares | 30.52M | $171.09 | 1.07M |
| Q3 2021 | share | Decrease | -2.33% | -25.71K shares | -33.21M | $142.49 | 1.07M |
| Q2 2021 | share | Decrease | -3.39% | -38.71K shares | 15.71M | $168.55 | 1.10M |
| Q1 2021 | share | Decrease | -1.17% | -13.52K shares | 4.94M | $148.73 | 1.14M |
| Q4 2020 | share | Decrease | -4.42% | -53.40K shares | 19.07M | $142.19 | 1.15M |
| Q3 2020 | share | Increase | +0.18% | 2.21K shares | 19.60M | $119.9 | 1.20M |
| Q2 2020 | share | Increase | +35.07% | 313.41K shares | 53.31M | $103.68 | 1.20M |
| Q1 2020 | share | Increase | 0.00% | 893.63K shares | 74.70M | $81.27 | 893.63K |
| Q4 2016 | share | Decrease | -100.00% | -54.1K shares | -5.59M | $87.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 54.1K shares | 5.59M | $94.8 | 54.1K |