MANNING & NAPIER GROUP, LLC – PPG Industries, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.53M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.84% | -1.27K shares | -394K | $110.69 | 68.06K |
| Q2 2022 | share | Increase | 0.00% | 69.34K shares | 7.92M | $114.34 | 69.34K |
| Q2 2021 | share | Decrease | -100.00% | -79.18K shares | -11.89M | $168.55 | 0 |
| Q1 2021 | share | Increase | +2.32% | 1.79K shares | 737K | $148.73 | 79.18K |
| Q4 2020 | share | Increase | +0.19% | 145 shares | 1.73M | $142.19 | 77.38K |
| Q3 2020 | share | Increase | +1.52% | 1.15K shares | 1.36M | $119.9 | 77.24K |
| Q2 2020 | share | Increase | +6.81% | 4.85K shares | 2.11M | $103.68 | 76.08K |
| Q1 2020 | share | Increase | 0.00% | 71.23K shares | 5.95M | $81.27 | 71.23K |