BOSTON TRUST WALDEN CORP – PPG Industries, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$2.36M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Decrease | -19.76% | -5.25K shares | -679K | $110.69 | 21.33K |
| Q2 2022 | share | Decrease | -81.10% | -114.06K shares | -15.39M | $114.34 | 26.58K |
| Q1 2022 | share | Decrease | -45.13% | -115.68K shares | -25.76M | $131.07 | 140.65K |
| Q4 2021 | share | Decrease | -2.20% | -5.76K shares | 6.72M | $171.09 | 256.34K |
| Q3 2021 | share | Decrease | -2.76% | -7.43K shares | -8.27M | $142.49 | 262.10K |
| Q2 2021 | share | Increase | +4.26% | 11.00K shares | 6.91M | $168.55 | 269.53K |
| Q1 2021 | share | Increase | +0.50% | 1.27K shares | 1.74M | $148.73 | 258.53K |
| Q4 2020 | share | Decrease | -0.99% | -2.57K shares | 5.38M | $142.19 | 257.25K |
| Q3 2020 | share | Decrease | -0.22% | -560 shares | 4.10M | $119.9 | 259.83K |
| Q2 2020 | share | Decrease | -13.84% | -41.81K shares | 2.35M | $103.68 | 260.39K |
| Q1 2020 | share | Decrease | -20.38% | -77.33K shares | -25.40M | $81.27 | 302.20K |
| Q4 2019 | share | Decrease | -11.09% | -47.31K shares | 78K | $129.22 | 379.54K |
| Q3 2019 | share | Increase | 0.00% | 426.86K shares | 50.58M | $114.27 | 426.86K |
| Q2 2019 | share | Increase | +0.90% | 3.81K shares | 2.06M | $112.04 | 426.44K |
| Q1 2019 | share | Increase | +12.14% | 45.74K shares | 9.17M | $107.89 | 422.63K |
| Q4 2018 | share | Decrease | -20.84% | -99.22K shares | -13.42M | $97.3 | 376.89K |
| Q3 2018 | share | Decrease | -0.04% | -185 shares | 2.55M | $103.41 | 476.12K |
| Q2 2018 | share | Increase | +1.14% | 5.36K shares | -3.15M | $97.86 | 476.30K |
| Q1 2018 | share | Decrease | -0.00% | -10 shares | -2.45M | $104.84 | 470.94K |
| Q4 2017 | share | Increase | +7.26% | 31.86K shares | 7.30M | $109.32 | 470.95K |
| Q3 2017 | share | Increase | +9.04% | 36.39K shares | 3.43M | $101.29 | 439.09K |
| Q2 2017 | share | Increase | +18.05% | 61.57K shares | 8.43M | $102.06 | 402.7K |
| Q1 2017 | share | Increase | +8.05% | 25.41K shares | 5.93M | $97.17 | 341.12K |
| Q4 2016 | share | Increase | +21.23% | 55.29K shares | 2.99M | $87.28 | 315.70K |
| Q3 2016 | share | Increase | +1.65% | 4.23K shares | 235K | $94.8 | 260.41K |
| Q2 2016 | share | Increase | +2.89% | 7.18K shares | -1.07M | $95.17 | 256.18K |
| Q1 2016 | share | Increase | +15.07% | 32.61K shares | 6.37M | $101.5 | 248.99K |