CLEARBRIDGE INVESTMENTS, LLC – PPG Industries, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$593.84M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.34% | 18.18K shares | -17.50M | $110.69 | 5.36M |
| Q2 2022 | share | Increase | +1.45% | 76.63K shares | -79.40M | $114.34 | 5.34M |
| Q1 2022 | share | Decrease | -7.60% | -433.47K shares | -292.77M | $131.07 | 5.27M |
| Q4 2021 | share | Increase | +4.42% | 241.51K shares | 202.39M | $171.09 | 5.70M |
| Q3 2021 | share | Decrease | -2.26% | -126.22K shares | -167.59M | $142.49 | 5.46M |
| Q2 2021 | share | Decrease | -2.96% | -170.75K shares | 83.37M | $168.55 | 5.58M |
| Q1 2021 | share | Decrease | -2.36% | -139.19K shares | 14.70M | $148.73 | 5.75M |
| Q4 2020 | share | Decrease | -1.86% | -112.02K shares | 116.91M | $142.19 | 5.89M |
| Q3 2020 | share | Decrease | -10.74% | -723.2K shares | 19.58M | $119.9 | 6.01M |
| Q2 2020 | share | Increase | +2.47% | 162.16K shares | 164.79M | $103.68 | 6.73M |
| Q1 2020 | share | Increase | +16.85% | 947.67K shares | -190.70M | $81.27 | 6.57M |
| Q4 2019 | share | Decrease | -0.33% | -18.78K shares | 71.38M | $129.22 | 5.62M |
| Q3 2019 | share | Increase | +2.39% | 131.51K shares | 25.50M | $114.27 | 5.64M |
| Q2 2019 | share | Decrease | -0.30% | -16.54K shares | 19.29M | $112.04 | 5.51M |
| Q1 2019 | share | Increase | +0.59% | 32.51K shares | 62.13M | $107.89 | 5.52M |
| Q4 2018 | share | Increase | +10.54% | 523.75K shares | 19.24M | $97.3 | 5.49M |
| Q3 2018 | share | Decrease | -4.76% | -248.18K shares | 1.1M | $103.41 | 4.97M |
| Q2 2018 | share | Decrease | -0.39% | -20.58K shares | -43.37M | $97.86 | 5.21M |
| Q1 2018 | share | Decrease | -1.51% | -80.47K shares | -36.75M | $104.84 | 5.23M |
| Q4 2017 | share | Decrease | -0.63% | -33.54K shares | 39.77M | $109.32 | 5.32M |
| Q3 2017 | share | Decrease | -5.11% | -288.55K shares | -38.69M | $101.29 | 5.35M |
| Q2 2017 | share | Increase | +13.03% | 650.66K shares | 95.90M | $102.06 | 5.64M |
| Q1 2017 | share | Increase | +4.66% | 222.37K shares | 72.58M | $97.17 | 4.99M |
| Q4 2016 | share | Increase | +1.47% | 69.07K shares | -33.87M | $87.28 | 4.76M |
| Q3 2016 | share | Increase | +0.65% | 30.14K shares | -574K | $94.8 | 4.70M |
| Q2 2016 | share | Increase | +0.39% | 18.20K shares | -32.24M | $95.17 | 4.67M |
| Q1 2016 | share | Increase | +8.95% | 382.07K shares | 96.69M | $101.5 | 4.65M |