DNB ASSET MANAGEMENT AS – PPG Industries, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.54M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -10.41% | -8.97K shares | -1.30M | $110.69 | 77.22K |
| Q2 2022 | share | Increase | +41.61% | 25.32K shares | 1.87M | $114.34 | 86.19K |
| Q1 2022 | share | Increase | +36.66% | 16.33K shares | 297.71K | $131.07 | 60.87K |
| Q4 2021 | share | Decrease | -6.65% | -3.17K shares | 856.92K | $171.09 | 44.54K |
| Q3 2021 | share | Decrease | -5.82% | -2.94K shares | -1.77M | $142.49 | 47.71K |
| Q2 2021 | share | Increase | +2.34% | 1.15K shares | 1.16M | $168.55 | 50.66K |
| Q1 2021 | share | Increase | +14.53% | 6.28K shares | 1.20M | $148.73 | 49.50K |
| Q4 2020 | share | Increase | +8.82% | 3.50K shares | 1.38M | $142.19 | 43.22K |
| Q3 2020 | share | Increase | +13.24% | 4.64K shares | 1.12M | $119.9 | 39.72K |
| Q2 2020 | share | Increase | +2.55% | 873 shares | 860.79K | $103.68 | 35.07K |
| Q1 2020 | share | Decrease | -26.23% | -12.16K shares | -3.32M | $81.27 | 34.20K |
| Q4 2019 | share | Decrease | -9.65% | -4.95K shares | 107.89K | $129.22 | 46.36K |
| Q3 2019 | share | Increase | +21.96% | 9.23K shares | 1.17M | $114.27 | 51.31K |
| Q2 2019 | share | Decrease | -5.91% | -2.64K shares | -136.86K | $112.04 | 42.07K |
| Q1 2019 | share | Increase | +5.64% | 2.38K shares | 719.92K | $107.89 | 44.71K |
| Q4 2018 | share | Increase | +25.67% | 8.64K shares | 651.57K | $97.3 | 42.33K |
| Q3 2018 | share | Increase | +4.55% | 1.46K shares | 334.06K | $103.41 | 33.68K |
| Q2 2018 | share | Increase | +4.20% | 1.3K shares | -108.46K | $97.86 | 32.21K |
| Q1 2018 | share | Increase | +8.42% | 2.4K shares | 118.98K | $104.84 | 30.91K |
| Q4 2017 | share | Decrease | -61.41% | -45.37K shares | -4.69M | $109.32 | 28.51K |
| Q3 2017 | share | Decrease | -9.22% | -7.5K shares | -920.75K | $101.29 | 73.88K |
| Q2 2017 | share | Decrease | -3.33% | -2.8K shares | 102.94K | $102.06 | 81.38K |
| Q1 2017 | share | Increase | +176.78% | 53.77K shares | 5.96M | $97.17 | 84.18K |
| Q4 2016 | share | Increase | +11.35% | 3.1K shares | 58.83K | $87.28 | 30.41K |
| Q3 2016 | share | Increase | +6.22% | 1.6K shares | 145.06K | $94.8 | 27.31K |
| Q2 2016 | share | Increase | +2.39% | 600 shares | -121.86K | $95.17 | 25.71K |
| Q1 2016 | share | Increase | +95.97% | 12.3K shares | 1.53M | $101.5 | 25.11K |