GOTHAM ASSET MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | +229.15% | 22.13K shares | 2.41M | $110.69 | 31.78K |
| Q2 2022 | share | Decrease | -55.93% | -12.25K shares | -1.76M | $114.34 | 9.65K |
| Q1 2022 | share | Increase | +284.91% | 16.22K shares | 1.89M | $131.07 | 21.91K |
| Q4 2021 | share | Decrease | -2.25% | -131 shares | 149K | $171.09 | 5.69K |
| Q3 2021 | share | Decrease | -80.56% | -24.13K shares | -4.25M | $142.49 | 5.82K |
| Q2 2021 | share | Decrease | -31.17% | -13.57K shares | -1.45M | $168.55 | 29.96K |
| Q1 2021 | share | Decrease | -44.79% | -35.32K shares | -4.83M | $148.73 | 43.53K |
| Q4 2020 | share | Increase | +19.70% | 12.98K shares | 3.33M | $142.19 | 78.85K |
| Q3 2020 | share | Decrease | -39.63% | -43.24K shares | -3.53M | $119.9 | 65.87K |
| Q2 2020 | share | Decrease | -51.47% | -115.72K shares | -7.22M | $103.68 | 109.11K |
| Q1 2020 | share | Increase | +20.03% | 37.52K shares | -6.20M | $81.27 | 224.84K |
| Q4 2019 | share | Increase | 0.00% | 187.31K shares | 25.00M | $129.22 | 187.31K |
| Q2 2019 | share | Decrease | -100.00% | -16.93K shares | -1.91M | $112.04 | 0 |
| Q1 2019 | share | Increase | +143.64% | 9.98K shares | 1.20M | $107.89 | 16.93K |
| Q4 2018 | share | Increase | 0.00% | 6.95K shares | 710K | $97.3 | 6.95K |
| Q2 2018 | share | Decrease | -100.00% | -53.19K shares | -5.93M | $97.86 | 0 |
| Q1 2018 | share | Decrease | -74.24% | -153.28K shares | -18.18M | $104.84 | 53.19K |
| Q4 2017 | share | Increase | +4579.96% | 202.06K shares | 23.64M | $109.32 | 206.48K |
| Q3 2017 | share | Decrease | -66.93% | -8.93K shares | -988K | $101.29 | 4.41K |
| Q2 2017 | share | Decrease | -93.45% | -190.50K shares | -19.95M | $102.06 | 13.34K |
| Q1 2017 | share | Increase | +103.90% | 103.87K shares | 11.94M | $97.17 | 203.84K |
| Q4 2016 | share | Increase | +45.28% | 31.16K shares | 2.36M | $87.28 | 99.97K |
| Q3 2016 | share | Increase | +2055.18% | 65.62K shares | 6.78M | $94.8 | 68.81K |
| Q2 2016 | share | Decrease | -64.37% | -5.76K shares | -666K | $95.17 | 3.19K |
| Q1 2016 | share | Decrease | -50.73% | -9.22K shares | -798K | $101.5 | 8.96K |