PROSHARE ADVISORS LLC – PPG Industries, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$143.05M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -1.33% | -17.42K shares | -6.71M | $110.69 | 1.29M |
| Q2 2022 | share | Increase | +22.14% | 237.47K shares | 9.21M | $114.34 | 1.30M |
| Q1 2022 | share | Increase | +9.77% | 95.48K shares | -27.89M | $131.07 | 1.07M |
| Q4 2021 | share | Increase | +5.63% | 52.02K shares | 36.19M | $171.09 | 976.90K |
| Q3 2021 | share | Increase | +15.06% | 121.04K shares | -4.20M | $142.49 | 924.87K |
| Q2 2021 | share | Decrease | -6.21% | -53.18K shares | 7.69M | $168.55 | 803.83K |
| Q1 2021 | share | Increase | +7.05% | 56.45K shares | 13.31M | $148.73 | 857.01K |
| Q4 2020 | share | Decrease | -9.26% | -81.73K shares | 7.74M | $142.19 | 800.55K |
| Q3 2020 | share | Decrease | -2.74% | -24.81K shares | 11.50M | $119.9 | 882.28K |
| Q2 2020 | share | Increase | +6.25% | 53.31K shares | 24.83M | $103.68 | 907.10K |
| Q1 2020 | share | Decrease | -8.40% | -78.33K shares | -53.05M | $81.27 | 853.78K |
| Q4 2019 | share | Increase | +9.91% | 84.04K shares | 23.92M | $129.22 | 932.12K |
| Q3 2019 | share | Increase | +12.20% | 92.21K shares | 12.28M | $114.27 | 848.08K |
| Q2 2019 | share | Increase | +0.73% | 5.48K shares | 3.52M | $112.04 | 755.86K |
| Q1 2019 | share | Decrease | -1.03% | -7.81K shares | 7.18M | $107.89 | 750.38K |
| Q4 2018 | share | Increase | +8.78% | 61.21K shares | 1.44M | $97.3 | 758.19K |
| Q3 2018 | share | Increase | +7.76% | 50.19K shares | 8.97M | $103.41 | 696.98K |
| Q2 2018 | share | Increase | +0.70% | 4.52K shares | -4.58M | $97.86 | 646.78K |
| Q1 2018 | share | Increase | +3.78% | 23.39K shares | -620K | $104.84 | 642.26K |
| Q4 2017 | share | Increase | +2.70% | 16.27K shares | 6.81M | $109.32 | 618.87K |
| Q3 2017 | share | Increase | +3.74% | 21.71K shares | 1.60M | $101.29 | 602.59K |
| Q2 2017 | share | Increase | +0.08% | 474 shares | 2.88M | $102.06 | 580.88K |
| Q1 2017 | share | Decrease | -4.25% | -25.76K shares | 3.54M | $97.17 | 580.40K |
| Q4 2016 | share | Increase | +17.09% | 88.45K shares | 3.93M | $87.28 | 606.17K |
| Q3 2016 | share | Increase | +23.65% | 99.02K shares | 9.90M | $94.8 | 517.71K |
| Q2 2016 | share | Increase | +26.51% | 87.72K shares | 6.70M | $95.17 | 418.68K |
| Q1 2016 | share | Increase | +28.75% | 73.91K shares | 11.49M | $101.5 | 330.96K |