PGGM INVESTMENTS – PPG Industries, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$3.97M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-15.55%
quarter
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.58% | -25.53K shares | -6.61M | $110.69 | 35.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $131.07 | 61.41K | |
| Q4 2021 | share | Decrease | -68.48% | -133.39K shares | -17.27M | $171.09 | 61.41K |
| Q3 2021 | share | Decrease | -28.83% | -78.90K shares | -18.60M | $142.49 | 194.81K |
| Q2 2021 | share | Decrease | -1.24% | -3.43K shares | 4.82M | $168.55 | 273.71K |
| Q1 2021 | share | Increase | +24.11% | 53.83K shares | 9.43M | $148.73 | 277.15K |
| Q4 2020 | share | Increase | +2.26% | 4.93K shares | 5.54M | $142.19 | 223.31K |
| Q3 2020 | share | 0.00% | 0 shares | 3.49M | $119.9 | 218.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.90M | $103.68 | 218.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.89M | $81.27 | 218.38K | |
| Q4 2019 | share | Decrease | -51.17% | -228.85K shares | -23.85M | $129.22 | 218.38K |
| Q3 2019 | share | 0.00% | 0 shares | 805K | $114.27 | 447.23K | |
| Q2 2019 | share | Increase | +81.32% | 200.58K shares | 24.35M | $112.04 | 447.23K |
| Q1 2019 | share | 0.00% | 0 shares | 2.62M | $107.89 | 246.65K | |
| Q4 2018 | share | Decrease | -5.13% | -13.34K shares | -3.15M | $97.3 | 246.65K |
| Q3 2018 | share | 0.00% | 0 shares | 1.40M | $103.41 | 260K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.04M | $97.86 | 260K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.35M | $104.84 | 260K | |
| Q4 2017 | share | Decrease | -38.85% | -165.16K shares | -15.82M | $109.32 | 260K |
| Q3 2017 | share | Increase | +66.17% | 169.29K shares | 18.06M | $101.29 | 425.16K |
| Q2 2017 | share | Decrease | -1.43% | -3.71K shares | 858K | $102.06 | 255.86K |
| Q1 2017 | share | Decrease | -6.02% | -16.62K shares | 1.10M | $97.17 | 259.58K |
| Q4 2016 | share | Decrease | -1.78% | -4.99K shares | -2.89M | $87.28 | 276.20K |
| Q3 2016 | share | Increase | +4.02% | 10.88K shares | 911K | $94.8 | 281.20K |
| Q2 2016 | share | Increase | +17.88% | 41K shares | 2.58M | $95.17 | 270.32K |
| Q1 2016 | share | Decrease | -1.72% | -4.01K shares | 2.50M | $101.5 | 229.32K |