PUTNAM INVESTMENTS LLC – PPG Industries, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$280.47M
portfolio value
PUTNAM 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 | +33.75% | 639.40K shares | 63.86M | $110.69 | 2.53M |
| Q2 2022 | share | Decrease | -0.04% | -828 shares | -31.80M | $114.34 | 1.89M |
| Q1 2022 | share | Increase | +3.72% | 68.01K shares | -66.68M | $131.07 | 1.89M |
| Q4 2021 | share | Increase | +8612.06% | 1.80M shares | 312.09M | $171.09 | 1.82M |
| Q3 2021 | share | Increase | 0.00% | 20.97K shares | 3M | $142.49 | 20.97K |
| Q1 2021 | share | Decrease | -100.00% | -41.03K shares | -5.91M | $148.73 | 0 |
| Q4 2020 | share | Decrease | -3.07% | -1.30K shares | 749K | $142.19 | 41.03K |
| Q3 2020 | share | Decrease | -0.80% | -341 shares | 642K | $119.9 | 42.33K |
| Q2 2020 | share | Decrease | -32.40% | -20.45K shares | -751K | $103.68 | 42.67K |
| Q1 2020 | share | Decrease | -2.11% | -1.36K shares | -3.33M | $81.27 | 63.12K |
| Q4 2019 | share | Decrease | -0.91% | -590 shares | 897K | $129.22 | 64.48K |
| Q3 2019 | share | Increase | +3080.50% | 63.02K shares | 7.47M | $114.27 | 65.07K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $112.04 | 2.04K | |
| Q1 2019 | share | Decrease | -9.07% | -204 shares | 1K | $107.89 | 2.04K |
| Q4 2018 | share | Decrease | -96.28% | -58.25K shares | -6.37M | $97.3 | 2.25K |
| Q3 2018 | share | Increase | +571.14% | 51.48K shares | 5.66M | $103.41 | 60.50K |
| Q2 2018 | share | Increase | +1.78% | 158 shares | -53K | $97.86 | 9.01K |
| Q1 2018 | share | Increase | +128.74% | 4.98K shares | 536K | $104.84 | 8.85K |
| Q4 2017 | share | Decrease | -17.12% | -800 shares | -56K | $109.32 | 3.87K |
| Q3 2017 | share | Decrease | -7.89% | -400 shares | -50K | $101.29 | 4.67K |
| Q2 2017 | share | Decrease | -75.38% | -15.52K shares | -1.60M | $102.06 | 5.07K |
| Q1 2017 | share | Increase | +258.09% | 14.84K shares | 1.62M | $97.17 | 20.60K |
| Q4 2016 | share | Decrease | -88.33% | -43.53K shares | -4.54M | $87.28 | 5.75K |
| Q3 2016 | share | Decrease | -21.09% | -13.17K shares | -1.41M | $94.8 | 49.28K |
| Q2 2016 | share | Decrease | -1.19% | -753 shares | -544K | $95.17 | 62.45K |
| Q1 2016 | share | Decrease | -25.99% | -22.19K shares | -1.39M | $101.5 | 63.20K |