BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – PPG Industries, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$800,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -7.07% | -550 shares | -89K | $110.69 | 7.22K |
| Q2 2022 | share | Decrease | -15.59% | -1.43K shares | -318K | $114.34 | 7.77K |
| Q1 2022 | share | Increase | +125.21% | 5.12K shares | 502K | $131.07 | 9.21K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $171.09 | 4.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $142.49 | 4.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $168.55 | 4.09K | |
| Q1 2021 | share | Decrease | -87.60% | -28.90K shares | -4.14M | $148.73 | 4.09K |
| Q4 2020 | share | Increase | +141.39% | 19.32K shares | 3.09M | $142.19 | 32.99K |
| Q3 2020 | share | Increase | +21.95% | 2.46K shares | 480K | $119.9 | 13.66K |
| Q2 2020 | share | Increase | 0.00% | 11.20K shares | 1.18M | $103.68 | 11.20K |
| Q4 2019 | share | Decrease | -100.00% | -3.81K shares | -452K | $129.22 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $114.27 | 3.81K | |
| Q2 2019 | share | Increase | 0.00% | 3.81K shares | 445K | $112.04 | 3.81K |