EQUITY INVESTMENT CORP – PPG Industries, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$54.47M
portfolio value
EQUITY INVESTMENT CORP 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 | +3.58% | 17.02K shares | 150K | $110.69 | 492.14K |
| Q2 2022 | share | Increase | +1.38% | 6.47K shares | -7.1M | $114.34 | 475.12K |
| Q1 2022 | share | Increase | +91.62% | 224.07K shares | 19.25M | $131.07 | 468.64K |
| Q4 2021 | share | Increase | +0.94% | 2.28K shares | 7.52M | $171.09 | 244.57K |
| Q3 2021 | share | Increase | +6.67% | 15.15K shares | -3.91M | $142.49 | 242.28K |
| Q2 2021 | share | Decrease | -24.03% | -71.84K shares | -6.36M | $168.55 | 227.13K |
| Q1 2021 | share | Decrease | -2.01% | -6.13K shares | 920K | $148.73 | 298.98K |
| Q4 2020 | share | Decrease | -37.73% | -184.90K shares | -15.81M | $142.19 | 305.12K |
| Q3 2020 | share | Decrease | -5.53% | -28.67K shares | 4.80M | $119.9 | 490.02K |
| Q2 2020 | share | Decrease | -6.40% | -35.46K shares | 8.68M | $103.68 | 518.70K |
| Q1 2020 | share | Decrease | -7.79% | -46.83K shares | -33.89M | $81.27 | 554.17K |
| Q4 2019 | share | Decrease | -5.93% | -37.90K shares | 4.51M | $129.22 | 601.00K |
| Q3 2019 | share | Decrease | -6.32% | -43.11K shares | -3.88M | $114.27 | 638.91K |
| Q2 2019 | share | Decrease | -4.09% | -29.07K shares | -663K | $112.04 | 682.02K |
| Q1 2019 | share | Decrease | -2.13% | -15.46K shares | 5.98M | $107.89 | 711.09K |
| Q4 2018 | share | Decrease | -1.79% | -13.25K shares | -6.46M | $97.3 | 726.56K |
| Q3 2018 | share | Decrease | -2.27% | -17.18K shares | 2.21M | $103.41 | 739.82K |
| Q2 2018 | share | Decrease | -0.87% | -6.65K shares | -6.70M | $97.86 | 757.00K |
| Q1 2018 | share | Decrease | -6.14% | -49.96K shares | -9.82M | $104.84 | 763.66K |
| Q4 2017 | share | Decrease | -4.97% | -42.56K shares | 2.01M | $109.32 | 813.62K |
| Q3 2017 | share | Decrease | -3.58% | -31.79K shares | -4.61M | $101.29 | 856.19K |
| Q2 2017 | share | Decrease | -5.72% | -53.88K shares | -1.32M | $102.06 | 887.99K |
| Q1 2017 | share | Decrease | -2.20% | -21.14K shares | 7.71M | $97.17 | 941.88K |
| Q4 2016 | share | Increase | 0.00% | 963.03K shares | 91.25M | $87.28 | 963.03K |