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EQUITY INVESTMENT CORP
> PPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PPG INDUSTRIES INC | PPG | 504,978 | 12,831 | 63,495,934,000 | 63,441,458,000 | $125,740.00 |
09/30/2022 | PPG INDUSTRIES INC | PPG | 492,147 | 17,023 | 54,476,000 | 150,000 | $110.69 |
06/30/2022 | PPG INDUSTRIES INC | PPG | 475,124 | 6,475 | 54,326,000 | -7,100,000 | $114.34 |
03/31/2022 | PPG INDUSTRIES INC | PPG | 468,649 | 224,078 | 61,426,000 | 19,252,000 | $131.07 |
12/31/2021 | PPG INDUSTRIES INC | PPG | 244,571 | 2,282 | 42,174,000 | 7,524,000 | $172.44 |
09/30/2021 | PPG INDUSTRIES INC | PPG | 242,289 | 15,155 | 34,650,000 | -3,911,000 | $143.01 |
06/30/2021 | PPG INDUSTRIES INC | PPG | 227,134 | -71,848 | 38,561,000 | -6,364,000 | $169.77 |
03/31/2021 | PPG INDUSTRIES INC | PPG | 298,982 | -6,139 | 44,925,000 | 920,000 | $150.26 |
12/31/2020 | PPG INDUSTRIES INC | PPG | 305,121 | -184,907 | 44,005,000 | -15,818,000 | $144.22 |
09/30/2020 | PPG INDUSTRIES INC | PPG | 490,028 | -28,674 | 59,823,000 | 4,809,000 | $122.08 |
06/30/2020 | PPG INDUSTRIES INC | PPG | 518,702 | -35,469 | 55,014,000 | 8,685,000 | $106.06 |
03/31/2020 | PPG INDUSTRIES INC | PPG | 554,171 | -46,835 | 46,329,000 | -33,899,000 | $83.60 |
12/31/2019 | PPG INDUSTRIES INC | PPG | 601,006 | -37,908 | 80,228,000 | 4,510,000 | $133.49 |
09/30/2019 | PPG INDUSTRIES INC | PPG | 638,914 | -43,113 | 75,718,000 | -3,881,000 | $118.51 |
06/30/2019 | PPG INDUSTRIES INC | PPG | 682,027 | -29,072 | 79,599,000 | -663,000 | $116.71 |
03/31/2019 | PPG INDUSTRIES INC | PPG | 711,099 | -15,466 | 80,262,000 | 5,985,000 | $112.87 |
12/31/2018 | PPG INDUSTRIES INC | PPG | 726,565 | -13,257 | 74,277,000 | -6,460,000 | $102.23 |
09/30/2018 | PPG INDUSTRIES INC | PPG | 739,822 | -17,184 | 80,737,000 | 2,213,000 | $109.13 |
06/30/2018 | PPG INDUSTRIES INC | PPG | 757,006 | -6,656 | 78,524,000 | -6,701,000 | $103.73 |
03/31/2018 | PPG INDUSTRIES INC | PPG | 763,662 | -49,966 | 85,225,000 | -9,823,000 | $111.60 |
12/31/2017 | PPG INDUSTRIES INC | PPG | 813,628 | -42,569 | 95,048,000 | 2,014,000 | $116.82 |
09/30/2017 | PPG INDUSTRIES INC | PPG | 856,197 | -31,799 | 93,034,000 | -4,610,000 | $108.66 |
06/30/2017 | PPG INDUSTRIES INC | PPG | 887,996 | -53,889 | 97,644,000 | -1,329,000 | $109.96 |
03/31/2017 | PPG INDUSTRIES INC | PPG | 941,885 | 941,885 | 98,973,000 | 98,973,000 | $105.08 |
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