BOSTON PARTNERS – PPG Industries, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$219.81M
portfolio value
BOSTON PARTNERS 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 | +36.15% | 527.32K shares | 52.99M | $110.69 | 1.98M |
| Q2 2022 | share | Increase | +62.61% | 561.58K shares | 49.24M | $114.34 | 1.45M |
| Q1 2022 | share | Increase | +2.44% | 21.34K shares | -33.41M | $131.07 | 897.01K |
| Q4 2021 | share | Decrease | -0.82% | -7.24K shares | 24.71M | $171.09 | 875.66K |
| Q3 2021 | share | Decrease | -46.27% | -760.35K shares | -152.73M | $142.49 | 882.91K |
| Q2 2021 | share | Decrease | -13.87% | -264.56K shares | -8.02M | $168.55 | 1.64M |
| Q1 2021 | share | Decrease | -3.77% | -74.78K shares | 1.10M | $148.73 | 1.90M |
| Q4 2020 | share | Decrease | -2.66% | -54.10K shares | 37.29M | $142.19 | 1.98M |
| Q3 2020 | share | Decrease | -6.95% | -152.18K shares | 16.44M | $119.9 | 2.03M |
| Q2 2020 | share | Increase | +40.83% | 634.62K shares | 102.29M | $103.68 | 2.18M |
| Q1 2020 | share | Increase | +31085400.00% | 1.55M shares | 129.90M | $81.27 | 1.55M |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.22 | 5 | |
| Q3 2019 | share | Increase | 0.00% | 5 shares | 1K | $114.27 | 5 |
| Q1 2018 | share | Decrease | -100.00% | -521.97K shares | -60.97M | $104.84 | 0 |
| Q4 2017 | share | Decrease | -50.17% | -525.47K shares | -52.83M | $109.32 | 521.97K |
| Q3 2017 | share | Decrease | -71.41% | -2.61M shares | -289.10M | $101.29 | 1.04M |
| Q2 2017 | share | Decrease | -4.01% | -152.95K shares | 1.80M | $102.06 | 3.66M |
| Q1 2017 | share | Increase | +21.42% | 673.34K shares | 103.2M | $97.17 | 3.81M |
| Q4 2016 | share | Decrease | -16.93% | -640.62K shares | -93.25M | $87.28 | 3.14M |
| Q3 2016 | share | Decrease | -6.75% | -274.09K shares | -31.53M | $94.8 | 3.78M |
| Q2 2016 | share | Increase | +0.65% | 26.23K shares | -26.86M | $95.17 | 4.05M |
| Q1 2016 | share | Increase | +620.43% | 3.47M shares | 394.25M | $101.5 | 4.03M |