IQ EQ FUND MANAGEMENT (IRELAND) LTD – PPG Industries, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.59M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -7.00% | -1.08K shares | -176K | $110.69 | 14.38K |
| Q2 2022 | share | Decrease | -2.80% | -446 shares | -317K | $114.34 | 15.47K |
| Q1 2022 | share | Decrease | -4.45% | -742 shares | -787K | $131.07 | 15.91K |
| Q4 2021 | share | Decrease | -7.39% | -1.32K shares | 300K | $171.09 | 16.66K |
| Q3 2021 | share | 0.00% | 0 shares | -481K | $142.49 | 17.98K | |
| Q2 2021 | share | Increase | +0.49% | 88 shares | 364K | $168.55 | 17.98K |
| Q1 2021 | share | Decrease | -1.39% | -252 shares | 72K | $148.73 | 17.90K |
| Q4 2020 | share | Increase | +1.07% | 193 shares | 425K | $142.19 | 18.15K |
| Q3 2020 | share | Increase | +41.73% | 5.28K shares | 849K | $119.9 | 17.96K |
| Q2 2020 | share | Increase | +6.77% | 804 shares | 352K | $103.68 | 12.67K |
| Q1 2020 | share | 0.00% | 0 shares | -592K | $81.27 | 11.86K | |
| Q4 2019 | share | Increase | +7.39% | 817 shares | 274K | $129.22 | 11.86K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $114.27 | 11.05K | |
| Q2 2019 | share | Increase | +0.44% | 48 shares | 165K | $112.04 | 11.05K |
| Q4 2018 | share | Increase | +3.30% | 351 shares | -81K | $97.3 | 11.00K |
| Q3 2018 | share | Increase | +1.59% | 167 shares | 118K | $103.41 | 10.65K |
| Q2 2018 | share | Increase | +5.49% | 546 shares | -93K | $97.86 | 10.48K |
| Q1 2017 | share | Decrease | -18.53% | -2.26K shares | -147K | $97.17 | 9.93K |
| Q4 2016 | share | Increase | 0.00% | 12.2K shares | 1.32M | $87.28 | 12.2K |