DAI-ICHI LIFE INSURANCE COMPANY, LTD – PPG Industries, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.48M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -15.13% | -4K shares | -539K | $110.69 | 22.44K |
| Q2 2022 | share | 0.00% | 0 shares | -443K | $114.34 | 26.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.09M | $131.07 | 26.44K | |
| Q4 2021 | share | Decrease | -28.47% | -10.52K shares | -726K | $171.09 | 26.44K |
| Q3 2021 | share | Decrease | -21.29% | -10K shares | -2.68M | $142.49 | 36.96K |
| Q2 2021 | share | Decrease | -20.35% | -12K shares | -887K | $168.55 | 46.96K |
| Q1 2021 | share | Increase | +84.47% | 27K shares | 4.25M | $148.73 | 58.96K |
| Q4 2020 | share | Increase | +17.24% | 4.7K shares | 1.28M | $142.19 | 31.96K |
| Q3 2020 | share | Increase | +142.05% | 16K shares | 2.13M | $119.9 | 27.26K |
| Q2 2020 | share | Decrease | -5.51% | -657 shares | 198K | $103.68 | 11.26K |
| Q1 2020 | share | 0.00% | 0 shares | -594K | $81.27 | 11.92K | |
| Q4 2019 | share | Increase | +1.35% | 159 shares | 197K | $129.22 | 11.92K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $114.27 | 11.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $112.04 | 11.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $107.89 | 11.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $97.3 | 11.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $103.41 | 11.76K | |
| Q2 2018 | share | Decrease | -4.25% | -522 shares | -151K | $97.86 | 11.76K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $104.84 | 12.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $109.32 | 12.28K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $101.29 | 12.28K | |
| Q2 2017 | share | Decrease | -0.35% | -43 shares | 56K | $102.06 | 12.28K |
| Q1 2017 | share | Decrease | -6.40% | -843 shares | 47K | $97.17 | 12.32K |
| Q4 2016 | share | Increase | 0.00% | 13.17K shares | 1.24M | $87.28 | 13.17K |