FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – PPG Industries, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$54.42M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +1.81% | 8.76K shares | -792K | $110.69 | 491.64K |
| Q2 2022 | share | Increase | +20.19% | 81.13K shares | 2.55M | $114.34 | 482.88K |
| Q1 2022 | share | Increase | +71.74% | 167.82K shares | 12.31M | $131.07 | 401.75K |
| Q4 2021 | share | Increase | +7.11% | 15.52K shares | 9.10M | $171.09 | 233.92K |
| Q3 2021 | share | Increase | +10.60% | 20.93K shares | -2.29M | $142.49 | 218.40K |
| Q2 2021 | share | Increase | +14.62% | 25.18K shares | 7.63M | $168.55 | 197.47K |
| Q1 2021 | share | Increase | +548.15% | 145.70K shares | 22.05M | $148.73 | 172.28K |
| Q4 2020 | share | Decrease | -16.23% | -5.15K shares | -40K | $142.19 | 26.58K |
| Q3 2020 | share | Decrease | -3.68% | -1.21K shares | 380K | $119.9 | 31.73K |
| Q2 2020 | share | Increase | +0.08% | 27 shares | 742K | $103.68 | 32.94K |
| Q1 2020 | share | Decrease | -1.80% | -603 shares | -1.72M | $81.27 | 32.91K |
| Q4 2019 | share | Increase | +7.74% | 2.40K shares | 788K | $129.22 | 33.52K |
| Q3 2019 | share | Increase | +7.59% | 2.19K shares | 312K | $114.27 | 31.11K |
| Q2 2019 | share | Decrease | -4.35% | -1.31K shares | -38K | $112.04 | 28.92K |
| Q1 2019 | share | Decrease | -13.83% | -4.85K shares | -174K | $107.89 | 30.23K |
| Q4 2018 | share | Decrease | -1.26% | -449 shares | -291K | $97.3 | 35.08K |
| Q3 2018 | share | Decrease | -6.51% | -2.47K shares | -65K | $103.41 | 35.53K |
| Q2 2018 | share | Decrease | -18.68% | -8.73K shares | -1.27M | $97.86 | 38.00K |
| Q1 2018 | share | Increase | +37.16% | 12.66K shares | 1.23M | $104.84 | 46.74K |
| Q4 2017 | share | Increase | +2.91% | 963 shares | 383K | $109.32 | 34.07K |
| Q3 2017 | share | Decrease | -0.29% | -97 shares | -54K | $101.29 | 33.11K |
| Q2 2017 | share | Decrease | -23.33% | -10.10K shares | -900K | $102.06 | 33.21K |
| Q1 2017 | share | Increase | +46.88% | 13.82K shares | 1.75M | $97.17 | 43.31K |
| Q4 2016 | share | Increase | +28.19% | 6.48K shares | 416K | $87.28 | 29.48K |
| Q3 2016 | share | Decrease | -9.69% | -2.46K shares | -275K | $94.8 | 23.00K |
| Q2 2016 | share | Increase | +9.46% | 2.20K shares | 58K | $95.17 | 25.47K |
| Q1 2016 | share | Increase | +12.26% | 2.54K shares | 546K | $101.5 | 23.27K |