OPSEU PENSION PLAN TRUST FUND – PPG Industries, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.04M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.95% | 85 shares | 12K | $110.69 | 9.05K |
| Q2 2022 | share | Decrease | -6.75% | -649 shares | -244K | $114.34 | 8.97K |
| Q1 2022 | share | Increase | +1.44% | 137 shares | -350K | $131.07 | 9.62K |
| Q4 2021 | share | Decrease | -19.50% | -2.29K shares | -62K | $171.09 | 9.48K |
| Q3 2021 | share | Decrease | -1.99% | -239 shares | -359K | $142.49 | 11.78K |
| Q2 2021 | share | Decrease | -14.97% | -2.11K shares | -78K | $168.55 | 12.02K |
| Q1 2021 | share | Increase | +3.75% | 511 shares | 158K | $148.73 | 14.13K |
| Q4 2020 | share | Increase | +2.53% | 336 shares | 331K | $142.19 | 13.62K |
| Q3 2020 | share | Increase | +2.29% | 298 shares | 273K | $119.9 | 13.28K |
| Q2 2020 | share | Increase | +2.73% | 345 shares | 337K | $103.68 | 12.99K |
| Q1 2020 | share | Increase | 0.00% | 12.64K shares | 1.02M | $81.27 | 12.64K |