SWISS NATIONAL BANK – PPG Industries, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$113.26M
portfolio value
SWISS NATIONAL BANK 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 | -0.04% | -400 shares | -3.78M | $110.69 | 1.02M |
| Q2 2022 | share | Decrease | -0.45% | -4.6K shares | -17.72M | $114.34 | 1.02M |
| Q1 2022 | share | Increase | +13.99% | 126.2K shares | -20.77M | $131.07 | 1.02M |
| Q4 2021 | share | Decrease | -3.78% | -35.4K shares | 21.48M | $171.09 | 902.08K |
| Q3 2021 | share | Decrease | -2.93% | -28.3K shares | -29.89M | $142.49 | 937.48K |
| Q2 2021 | share | Increase | +6.32% | 57.43K shares | 27.47M | $168.55 | 965.78K |
| Q1 2021 | share | Increase | +1.93% | 17.2K shares | 7.96M | $148.73 | 908.34K |
| Q4 2020 | share | Decrease | -2.96% | -27.2K shares | 16.40M | $142.19 | 891.14K |
| Q3 2020 | share | Decrease | -1.49% | -13.9K shares | 13.23M | $119.9 | 918.34K |
| Q2 2020 | share | Increase | +1.57% | 14.4K shares | 22.14M | $103.68 | 932.24K |
| Q1 2020 | share | Increase | +23.19% | 172.8K shares | -22.72M | $81.27 | 917.84K |
| Q4 2019 | share | Decrease | -4.45% | -34.7K shares | 7.04M | $129.22 | 745.04K |
| Q3 2019 | share | Increase | +1.39% | 10.68K shares | 2.65M | $114.27 | 779.74K |
| Q2 2019 | share | Decrease | -3.97% | -31.8K shares | -636K | $112.04 | 769.06K |
| Q1 2019 | share | Increase | +1.78% | 14K shares | 9.95M | $107.89 | 800.86K |
| Q4 2018 | share | Decrease | -1.13% | -9K shares | -6.41M | $97.3 | 786.86K |
| Q3 2018 | share | Decrease | -3.81% | -31.5K shares | 1.03M | $103.41 | 795.86K |
| Q2 2018 | share | Increase | +1.34% | 10.9K shares | -5.29M | $97.86 | 827.36K |
| Q1 2018 | share | Decrease | -13.64% | -128.9K shares | -19.32M | $104.84 | 816.46K |
| Q4 2017 | share | Increase | +0.08% | 800 shares | 7.80M | $109.32 | 945.36K |
| Q3 2017 | share | Increase | +0.61% | 5.7K shares | -601K | $101.29 | 944.56K |
| Q2 2017 | share | Increase | +0.37% | 3.5K shares | 4.94M | $102.06 | 938.86K |
| Q1 2017 | share | Increase | +26.13% | 193.8K shares | 28.01M | $97.17 | 935.36K |
| Q4 2016 | share | Increase | +0.27% | 2K shares | -6.17M | $87.28 | 741.56K |
| Q3 2016 | share | Decrease | -2.00% | -15.1K shares | -2.15M | $94.8 | 739.56K |
| Q2 2016 | share | Increase | +7.88% | 55.1K shares | 3.84M | $95.17 | 754.66K |
| Q1 2016 | share | Increase | +42.55% | 208.8K shares | 26.25M | $101.5 | 699.56K |