MN SERVICES VERMOGENSBEHEER B.V. – PPG Industries, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$14.40M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.93% | -8.2K shares | -1.41M | $110.69 | 130.17K |
| Q2 2022 | share | Decrease | -17.96% | -30.3K shares | -6.28M | $114.34 | 138.37K |
| Q1 2022 | share | Decrease | -6.64% | -12K shares | -9.04M | $131.07 | 168.67K |
| Q4 2021 | share | Increase | +2.50% | 4.4K shares | 5.94M | $171.09 | 180.67K |
| Q3 2021 | share | Increase | +1.56% | 2.7K shares | 361K | $142.49 | 176.27K |
| Q2 2021 | share | Decrease | -15.93% | -32.9K shares | -4.93M | $168.55 | 173.57K |
| Q4 2020 | share | Increase | +0.73% | 1.5K shares | 4.75M | $142.19 | 206.47K |
| Q3 2020 | share | Increase | +1.99% | 4K shares | 3.70M | $119.9 | 204.97K |
| Q2 2020 | share | Decrease | -0.69% | -1.4K shares | 4.39M | $103.68 | 200.97K |
| Q1 2020 | share | Decrease | -6.08% | -13.1K shares | -11.84M | $81.27 | 202.37K |
| Q4 2019 | share | Increase | +4.66% | 9.6K shares | 4.36M | $129.22 | 215.47K |
| Q3 2019 | share | Increase | +69.57% | 84.46K shares | 10.22M | $114.27 | 205.87K |
| Q2 2019 | share | Decrease | -10.80% | -14.7K shares | -1.19M | $112.04 | 121.40K |
| Q1 2019 | share | Increase | +0.59% | 800 shares | 3.26M | $107.89 | 136.10K |
| Q4 2018 | share | Increase | +239.64% | 95.47K shares | 7.75M | $97.3 | 135.30K |
| Q3 2018 | share | 0.00% | 0 shares | 216K | $103.41 | 39.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -314K | $97.86 | 39.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 570K | $104.84 | 39.83K | |
| Q4 2017 | share | Decrease | -5.68% | -2.4K shares | -714K | $109.32 | 39.83K |
| Q3 2017 | share | Decrease | -0.94% | -400 shares | -99K | $101.29 | 42.23K |
| Q2 2017 | share | Increase | +505.67% | 35.59K shares | 3.99M | $102.06 | 42.63K |
| Q1 2017 | share | Increase | +3.29% | 224 shares | 80K | $97.17 | 7.04K |
| Q4 2016 | share | 0.00% | 0 shares | -93K | $87.28 | 6.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $94.8 | 6.81K | |
| Q2 2016 | share | Increase | +1.59% | 107 shares | -17K | $95.17 | 6.81K |
| Q1 2016 | share | Increase | 0.00% | 6.70K shares | 656K | $101.5 | 6.70K |