XPONANCE, INC. – PPG Industries, Inc. Transaction History
XPONANCE, INC. portfolio value:
$3.98M
portfolio value
XPONANCE, INC. 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 | +11.22% | 3.63K shares | 284K | $110.69 | 36.03K |
| Q2 2022 | share | Increase | +25.60% | 6.60K shares | 323K | $114.34 | 32.39K |
| Q1 2022 | share | Increase | +2.04% | 516 shares | -978K | $131.07 | 25.79K |
| Q4 2021 | share | Increase | +13.72% | 3.04K shares | 1.18M | $171.09 | 25.27K |
| Q3 2021 | share | Decrease | -51.57% | -23.66K shares | -4.61M | $142.49 | 22.22K |
| Q2 2021 | share | Increase | +352.23% | 35.74K shares | 6.26M | $168.55 | 45.89K |
| Q1 2021 | share | Decrease | -0.54% | -55 shares | 54K | $148.73 | 10.14K |
| Q4 2020 | share | Increase | +6.93% | 661 shares | 306K | $142.19 | 10.20K |