MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – PPG Industries, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$23.24M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +20.17% | 35.24K shares | 3.26M | $110.69 | 209.98K |
| Q2 2022 | share | Increase | +10.07% | 15.98K shares | -828K | $114.34 | 174.73K |
| Q1 2022 | share | Increase | +7.09% | 10.50K shares | -4.48M | $131.07 | 158.74K |
| Q4 2021 | share | Increase | +9.49% | 12.84K shares | 5.92M | $171.09 | 148.24K |
| Q3 2021 | share | Increase | +8.06% | 10.09K shares | -1.90M | $142.49 | 135.39K |
| Q2 2021 | share | Increase | +0.80% | 997 shares | 2.59M | $168.55 | 125.29K |
| Q1 2021 | share | Increase | +1.68% | 2.04K shares | 1.04M | $148.73 | 124.29K |
| Q4 2020 | share | Decrease | -1.50% | -1.86K shares | 2.47M | $142.19 | 122.25K |
| Q3 2020 | share | Increase | +20.12% | 20.78K shares | 4.19M | $119.9 | 124.11K |
| Q2 2020 | share | Increase | +14.13% | 12.79K shares | 3.39M | $103.68 | 103.32K |
| Q1 2020 | share | Increase | +20.88% | 15.64K shares | -2.14M | $81.27 | 90.53K |
| Q4 2019 | share | Increase | +80.90% | 33.49K shares | 4.80M | $129.22 | 74.89K |
| Q3 2019 | share | Increase | +4.40% | 1.74K shares | 278K | $114.27 | 41.4K |
| Q2 2019 | share | Increase | +22.15% | 7.19K shares | 964K | $112.04 | 39.65K |
| Q1 2019 | share | Increase | +5.97% | 1.82K shares | 663K | $107.89 | 32.46K |
| Q4 2018 | share | Decrease | -8.04% | -2.67K shares | -634K | $97.3 | 30.63K |
| Q3 2018 | share | Decrease | -3.36% | -1.15K shares | 59K | $103.41 | 33.31K |
| Q2 2018 | share | Decrease | -0.96% | -335 shares | -308K | $97.86 | 34.47K |
| Q1 2018 | share | Decrease | -10.31% | -4K shares | -702K | $104.84 | 34.80K |
| Q4 2017 | share | Increase | +2.03% | 772 shares | 453K | $109.32 | 38.80K |
| Q3 2017 | share | Increase | +2.95% | 1.09K shares | 71K | $101.29 | 38.03K |
| Q2 2017 | share | Decrease | -12.63% | -5.34K shares | -381K | $102.06 | 36.94K |
| Q1 2017 | share | Increase | +2.64% | 1.08K shares | 519K | $97.17 | 42.28K |
| Q4 2016 | share | Decrease | -9.60% | -4.37K shares | -786K | $87.28 | 41.19K |
| Q3 2016 | share | Increase | +13.37% | 5.37K shares | 523K | $94.8 | 45.57K |
| Q2 2016 | share | Increase | +2.81% | 1.1K shares | -172K | $95.17 | 40.19K |
| Q1 2016 | share | Increase | +8.84% | 3.17K shares | 809K | $101.5 | 39.09K |