NUVEEN ASSET MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$331.34M
portfolio value
NUVEEN 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 | +0.66% | 19.74K shares | -8.66M | $110.69 | 2.99M |
| Q2 2022 | share | Increase | +39.31% | 839.09K shares | 64.84M | $114.34 | 2.97M |
| Q1 2022 | share | Decrease | -1.70% | -36.94K shares | -99.28M | $131.07 | 2.13M |
| Q4 2021 | share | Decrease | -4.90% | -111.93K shares | 47.9M | $171.09 | 2.17M |
| Q3 2021 | share | Decrease | -7.70% | -190.57K shares | -93.46M | $142.49 | 2.28M |
| Q2 2021 | share | Increase | +2.37% | 57.23K shares | 56.86M | $168.55 | 2.47M |
| Q1 2021 | share | Decrease | -0.06% | -1.46K shares | 14.38M | $148.73 | 2.41M |
| Q4 2020 | share | Decrease | -9.42% | -251.5K shares | 22.83M | $142.19 | 2.41M |
| Q3 2020 | share | Increase | +11.44% | 274.03K shares | 71.83M | $119.9 | 2.66M |
| Q2 2020 | share | Increase | +0.99% | 23.38K shares | 55.76M | $103.68 | 2.39M |
| Q1 2020 | share | Increase | +52.48% | 816.46K shares | -9.36M | $81.27 | 2.37M |
| Q4 2019 | share | Increase | +26.47% | 325.69K shares | 61.90M | $129.22 | 1.55M |
| Q3 2019 | share | Increase | +6.20% | 71.80K shares | 10.59M | $114.27 | 1.23M |
| Q2 2019 | share | Increase | +18428.31% | 1.15M shares | 134.49M | $112.04 | 1.15M |
| Q1 2019 | share | Increase | +8.67% | 499 shares | 118K | $107.89 | 6.25K |
| Q4 2018 | share | Decrease | -6.07% | -372 shares | -80K | $97.3 | 5.75K |
| Q3 2018 | share | Decrease | -5.97% | -389 shares | -8K | $103.41 | 6.12K |
| Q2 2018 | share | Decrease | -95.23% | -130.04K shares | -14.56M | $97.86 | 6.51K |
| Q1 2018 | share | Increase | +0.14% | 189 shares | -691K | $104.84 | 136.56K |
| Q4 2017 | share | Decrease | -0.56% | -765 shares | 1.03M | $109.32 | 136.37K |
| Q3 2017 | share | Increase | +9.70% | 12.13K shares | 1.15M | $101.29 | 137.13K |
| Q2 2017 | share | Decrease | -5.89% | -7.82K shares | -212K | $102.06 | 125.00K |
| Q1 2017 | share | Decrease | -16.02% | -25.33K shares | -1.03M | $97.17 | 132.83K |
| Q4 2016 | share | Decrease | -42.42% | -116.54K shares | -13.40M | $87.28 | 158.17K |
| Q3 2016 | share | Decrease | -17.53% | -58.38K shares | -6.29M | $94.8 | 274.72K |
| Q2 2016 | share | Decrease | -0.89% | -3.00K shares | -2.78M | $95.17 | 333.10K |
| Q1 2016 | share | Decrease | -3.78% | -13.20K shares | 2.95M | $101.5 | 336.10K |