AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.00M
portfolio value
AMERICAN ASSETS 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 | 0.00% | 0 shares | -165K | $110.69 | 45.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -757K | $114.34 | 45.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.87M | $131.07 | 45.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.33M | $171.09 | 45.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $142.49 | 45.25K | |
| Q2 2021 | share | Decrease | -18.32% | -10.15K shares | -642K | $168.55 | 45.25K |
| Q1 2021 | share | Decrease | -1.23% | -690 shares | 235K | $148.73 | 55.4K |
| Q4 2020 | share | 0.00% | 0 shares | 1.24M | $142.19 | 56.09K | |
| Q3 2020 | share | Increase | +0.90% | 500 shares | 951K | $119.9 | 56.09K |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $103.68 | 55.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.77M | $81.27 | 55.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 833K | $129.22 | 55.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $114.27 | 55.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 254K | $112.04 | 55.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 551K | $107.89 | 55.59K | |
| Q4 2018 | share | Increase | +36.95% | 15K shares | 1.25M | $97.3 | 55.59K |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $103.41 | 40.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -280K | $97.86 | 40.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -212K | $104.84 | 40.59K | |
| Q4 2017 | share | Increase | +0.15% | 60 shares | 338K | $109.32 | 40.59K |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $101.29 | 40.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 198K | $102.06 | 40.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 418K | $97.17 | 40.53K | |
| Q4 2016 | share | Increase | 0.00% | 40.53K shares | 3.84M | $87.28 | 40.53K |