DUNDAS PARTNERS LLP – PPG Industries, Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$12.92M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -427K | $110.69 | 116.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.95M | $114.34 | 116.78K | |
| Q1 2022 | share | Increase | +45.34% | 36.43K shares | 2.92M | $131.07 | 116.78K |
| Q4 2021 | share | 0.00% | 0 shares | 893K | $171.09 | 80.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.15M | $142.49 | 80.35K | |
| Q2 2021 | share | Increase | +4.63% | 3.55K shares | 2.10M | $168.55 | 80.35K |
| Q1 2021 | share | 0.00% | 0 shares | -1.29M | $148.73 | 76.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.46M | $142.19 | 76.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.23M | $119.9 | 76.8K | |
| Q2 2020 | share | Increase | +3.30% | 2.45K shares | 1.91M | $103.68 | 76.8K |
| Q1 2020 | share | Increase | +5.13% | 3.63K shares | -3.20M | $81.27 | 74.34K |
| Q4 2019 | share | Increase | +1.24% | 869 shares | 1.15M | $129.22 | 70.71K |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $114.27 | 69.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 316K | $112.04 | 69.84K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.54M | $107.89 | 69.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -366K | $97.3 | 69.84K | |
| Q3 2018 | share | Increase | +17.91% | 10.60K shares | 3.59M | $103.41 | 69.84K |
| Q2 2018 | share | Decrease | -16.47% | -11.68K shares | -1.38M | $97.86 | 59.23K |
| Q1 2018 | share | Increase | 0.00% | 70.92K shares | 7.54M | $104.84 | 70.92K |