MEIJI YASUDA ASSET MANAGEMENT CO LTD. – PPG Industries, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.31M
portfolio value
MEIJI YASUDA 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 | +66.53% | 11.94K shares | 1.25M | $110.69 | 29.90K |
| Q2 2022 | share | Increase | +27.02% | 3.82K shares | 201K | $114.34 | 17.96K |
| Q1 2022 | share | Increase | +400.35% | 11.31K shares | 1.36M | $131.07 | 14.14K |
| Q4 2021 | share | Decrease | -15.57% | -521 shares | 8K | $171.09 | 2.82K |
| Q3 2021 | share | Decrease | -7.21% | -260 shares | -133K | $142.49 | 3.34K |
| Q2 2021 | share | Increase | +5.87% | 200 shares | 100K | $168.55 | 3.60K |
| Q1 2021 | share | Increase | +45.23% | 1.06K shares | 174K | $148.73 | 3.40K |
| Q4 2020 | share | Decrease | -23.23% | -710 shares | -35K | $142.19 | 2.34K |
| Q3 2020 | share | Decrease | -1.93% | -60 shares | 43K | $119.9 | 3.05K |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 330K | $103.68 | 3.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -479K | $81.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $129.22 | 3.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $114.27 | 3.58K | |
| Q2 2019 | share | Decrease | -18.72% | -826 shares | -79K | $112.04 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $107.89 | 4.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $97.3 | 4.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $103.41 | 4.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $97.86 | 4.41K | |
| Q1 2018 | share | Increase | +7.56% | 310 shares | 13K | $104.84 | 4.41K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $109.32 | 4.10K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $101.29 | 4.10K | |
| Q2 2017 | share | Decrease | -37.11% | -2.42K shares | -234K | $102.06 | 4.10K |
| Q1 2017 | share | Decrease | -7.65% | -540 shares | 16K | $97.17 | 6.52K |
| Q4 2016 | share | Decrease | -8.67% | -670 shares | -130K | $87.28 | 7.06K |
| Q3 2016 | share | Decrease | -25.35% | -2.62K shares | -280K | $94.8 | 7.73K |
| Q2 2016 | share | Increase | +3.19% | 320 shares | -40K | $95.17 | 10.35K |
| Q1 2016 | share | Increase | +36.43% | 2.68K shares | 392K | $101.5 | 10.03K |