AMF TJANSTEPENSION AB – PPG Industries, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$14.75M
portfolio value
AMF TJANSTEPENSION AB 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 | -6.81% | -9.73K shares | -1.59M | $110.69 | 133.21K |
| Q2 2022 | share | Decrease | -11.77% | -19.07K shares | -4.89M | $114.34 | 142.94K |
| Q1 2022 | share | Decrease | -1.11% | -1.82K shares | -7.02M | $131.07 | 162.01K |
| Q4 2021 | share | Decrease | -11.16% | -20.57K shares | 1.87M | $171.09 | 163.84K |
| Q3 2021 | share | Decrease | -4.53% | -8.76K shares | -6.42M | $142.49 | 184.41K |
| Q2 2021 | share | Decrease | -0.57% | -1.1K shares | 3.60M | $168.55 | 193.17K |
| Q1 2021 | share | Increase | +2.43% | 4.6K shares | 1.83M | $148.73 | 194.27K |
| Q4 2020 | share | Decrease | -14.39% | -31.87K shares | 324K | $142.19 | 189.67K |
| Q3 2020 | share | Decrease | -2.59% | -5.88K shares | 2.92M | $119.9 | 221.55K |
| Q2 2020 | share | Increase | +16.91% | 32.89K shares | 7.85M | $103.68 | 227.44K |
| Q1 2020 | share | Decrease | -11.18% | -24.47K shares | -12.97M | $81.27 | 194.55K |
| Q4 2019 | share | Decrease | -9.56% | -23.15K shares | 537K | $129.22 | 219.02K |
| Q3 2019 | share | Decrease | -9.94% | -26.72K shares | -2.68M | $114.27 | 242.18K |
| Q2 2019 | share | Decrease | -2.67% | -7.39K shares | 199K | $112.04 | 268.91K |
| Q1 2019 | share | Decrease | -23.11% | -83.05K shares | -5.55M | $107.89 | 276.30K |
| Q4 2018 | share | Increase | +64.42% | 140.79K shares | 12.88M | $97.3 | 359.35K |
| Q3 2018 | share | Decrease | -1.96% | -4.37K shares | 727K | $103.41 | 218.56K |
| Q2 2018 | share | Decrease | -34.50% | -117.42K shares | -14.85M | $97.86 | 222.93K |
| Q1 2018 | share | Decrease | -4.41% | -15.69K shares | -3.61M | $104.84 | 340.35K |
| Q4 2017 | share | Increase | +14.26% | 44.44K shares | 7.73M | $109.32 | 356.05K |
| Q3 2017 | share | Decrease | -19.55% | -75.72K shares | -6.84M | $101.29 | 311.61K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $102.06 | 387.33K | |
| Q1 2017 | share | Increase | +11.33% | 39.40K shares | 7.73M | $97.17 | 387.33K |
| Q4 2016 | share | Increase | +180.73% | 223.98K shares | 20.15M | $87.28 | 347.92K |
| Q3 2016 | share | Increase | +6.99% | 8.1K shares | 746K | $94.8 | 123.93K |
| Q2 2016 | share | Decrease | -6.84% | -8.5K shares | -1.79M | $95.17 | 115.83K |
| Q1 2016 | share | Increase | +70.01% | 51.2K shares | 6.63M | $101.5 | 124.33K |