IMPAX ASSET MANAGEMENT GROUP PLC – PPG Industries, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$22.41M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +17.91% | 30.74K shares | 2.77M | $110.69 | 202.46K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $114.34 | 171.71K | |
| Q1 2022 | share | Decrease | -0.03% | -45 shares | -7.11M | $131.07 | 171.71K |
| Q4 2021 | share | Increase | +927.19% | 155.03K shares | 27.22M | $171.09 | 171.75K |
| Q3 2021 | share | Increase | +0.07% | 11 shares | -446K | $142.49 | 16.72K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 326K | $168.55 | 16.71K |
| Q1 2021 | share | Increase | +131.20% | 9.48K shares | 1.46M | $148.73 | 16.71K |
| Q4 2020 | share | Increase | +11.08% | 721 shares | 248K | $142.19 | 7.22K |
| Q3 2020 | share | Increase | +2.98% | 188 shares | 124K | $119.9 | 6.50K |
| Q2 2020 | share | Increase | +2.32% | 143 shares | 154K | $103.68 | 6.31K |
| Q1 2020 | share | Increase | +20.34% | 1.04K shares | -169K | $81.27 | 6.17K |
| Q4 2019 | share | Increase | 0.00% | 5.13K shares | 685K | $129.22 | 5.13K |