TOKIO MARINE ASSET MANAGEMENT CO LTD – PPG Industries, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.02M
portfolio value
TOKIO MARINE 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 | +6.38% | 557 shares | 30K | $110.69 | 9.28K |
| Q2 2022 | share | Increase | +4.90% | 408 shares | -93K | $114.34 | 8.73K |
| Q1 2022 | share | Increase | +7.30% | 566 shares | -246K | $131.07 | 8.32K |
| Q4 2021 | share | Increase | +1.70% | 130 shares | 246K | $171.09 | 7.75K |
| Q3 2021 | share | Increase | +1.26% | 95 shares | -188K | $142.49 | 7.62K |
| Q2 2021 | share | Decrease | -2.42% | -187 shares | 119K | $168.55 | 7.53K |
| Q1 2021 | share | Decrease | -0.69% | -54 shares | 39K | $148.73 | 7.71K |
| Q4 2020 | share | Decrease | -14.86% | -1.35K shares | 7K | $142.19 | 7.77K |
| Q3 2020 | share | Increase | +7.25% | 617 shares | 211K | $119.9 | 9.12K |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $103.68 | 8.51K | |
| Q1 2020 | share | Increase | +4.40% | 359 shares | -376K | $81.27 | 8.51K |
| Q4 2019 | share | Increase | +0.97% | 78 shares | 131K | $129.22 | 8.15K |
| Q3 2019 | share | Increase | +9.49% | 700 shares | 96K | $114.27 | 8.07K |
| Q2 2019 | share | Increase | +1.07% | 78 shares | 38K | $112.04 | 7.37K |
| Q1 2019 | share | Decrease | -6.41% | -500 shares | 26K | $107.89 | 7.29K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $97.3 | 7.79K | |
| Q3 2018 | share | Decrease | -0.97% | -76 shares | 34K | $103.41 | 7.79K |
| Q2 2018 | share | Decrease | -4.87% | -403 shares | -106K | $97.86 | 7.87K |
| Q1 2018 | share | Decrease | -6.78% | -602 shares | -114K | $104.84 | 8.27K |
| Q4 2017 | share | Decrease | -6.99% | -667 shares | 0 | $109.32 | 8.87K |
| Q3 2017 | share | Decrease | -5.15% | -518 shares | -69K | $101.29 | 9.54K |
| Q2 2017 | share | Decrease | -11.18% | -1.26K shares | -84K | $102.06 | 10.06K |
| Q1 2017 | share | Decrease | -19.56% | -2.75K shares | -145K | $97.17 | 11.32K |
| Q4 2016 | share | Decrease | -12.10% | -1.93K shares | -321K | $87.28 | 14.08K |
| Q3 2016 | share | Decrease | -7.21% | -1.24K shares | -142K | $94.8 | 16.02K |
| Q2 2016 | share | Increase | +0.13% | 22 shares | -125K | $95.17 | 17.26K |
| Q1 2016 | share | Increase | +2.83% | 474 shares | 266K | $101.5 | 17.24K |