SOMPO ASSET MANAGEMENT CO., LTD. – PPG Industries, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.22M
portfolio value
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.1K shares | 1.22M | $110.69 | 11.1K |
| Q4 2020 | share | Decrease | -100.00% | -27.9K shares | -3.40M | $142.19 | 0 |
| Q3 2020 | share | Increase | +14.96% | 3.63K shares | 832K | $119.9 | 27.9K |
| Q2 2020 | share | Increase | +413.11% | 19.54K shares | 2.17M | $103.68 | 24.27K |
| Q1 2020 | share | Increase | 0.00% | 4.73K shares | 395K | $81.27 | 4.73K |
| Q4 2019 | share | Decrease | -100.00% | -7.40K shares | -878K | $129.22 | 0 |
| Q3 2019 | share | Increase | +0.27% | 20 shares | 16K | $114.27 | 7.40K |
| Q2 2019 | share | Increase | +1.65% | 120 shares | 42K | $112.04 | 7.38K |
| Q1 2019 | share | Decrease | -81.50% | -32.02K shares | -3.19M | $107.89 | 7.26K |
| Q4 2018 | share | Decrease | -54.97% | -47.95K shares | -5.50M | $97.3 | 39.28K |
| Q3 2018 | share | Increase | +15.32% | 11.59K shares | 1.67M | $103.41 | 87.23K |
| Q2 2018 | share | Decrease | -34.56% | -39.95K shares | -5.05M | $97.86 | 75.64K |
| Q1 2018 | share | Decrease | -1.06% | -1.24K shares | -749K | $104.84 | 115.60K |
| Q4 2017 | share | Increase | +5.93% | 6.54K shares | 1.66M | $109.32 | 116.84K |
| Q3 2017 | share | Increase | +13.27% | 12.92K shares | 1.27M | $101.29 | 110.30K |
| Q2 2017 | share | Increase | +13.65% | 11.69K shares | 1.70M | $102.06 | 97.38K |
| Q1 2017 | share | Increase | +16.98% | 12.44K shares | 2.06M | $97.17 | 85.69K |
| Q4 2016 | share | Increase | 0.00% | 73.25K shares | 6.94M | $87.28 | 73.25K |