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PARNASSUS INVESTMENTS, LLC
> PPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PPG INDUSTRIES INC | PPG | 1,296,499 | 0 | 163,021,784,000 | 162,878,275,000 | $125,740.00 |
09/30/2022 | PPG INDUSTRIES INC | PPG | 1,296,499 | 0 | 143,509,000 | -4,733,000 | $110.69 |
06/30/2022 | PPG INDUSTRIES INC | PPG | 1,296,499 | 0 | 148,242,000 | -21,690,000 | $114.34 |
03/31/2022 | PPG INDUSTRIES INC | PPG | 1,296,499 | 2,608 | 169,932,000 | -53,187,000 | $131.07 |
12/31/2021 | PPG INDUSTRIES INC | PPG | 1,293,891 | 0 | 223,119,000 | 38,080,000 | $172.44 |
09/30/2021 | PPG INDUSTRIES INC | PPG | 1,293,891 | 80,251 | 185,039,000 | -21,001,000 | $143.01 |
06/30/2021 | PPG INDUSTRIES INC | PPG | 1,213,640 | 0 | 206,040,000 | 23,678,000 | $169.77 |
03/31/2021 | PPG INDUSTRIES INC | PPG | 1,213,640 | 20,329 | 182,362,000 | 10,263,000 | $150.26 |
12/31/2020 | PPG INDUSTRIES INC | PPG | 1,193,311 | 17,522 | 172,099,000 | 28,559,000 | $144.22 |
09/30/2020 | PPG INDUSTRIES INC | PPG | 1,175,789 | 96,723 | 143,540,000 | 29,094,000 | $122.08 |
06/30/2020 | PPG INDUSTRIES INC | PPG | 1,079,066 | 42,988 | 114,446,000 | 27,830,000 | $106.06 |
03/31/2020 | PPG INDUSTRIES INC | PPG | 1,036,078 | -3,346,413 | 86,616,000 | -498,403,000 | $83.60 |
12/31/2019 | PPG INDUSTRIES INC | PPG | 4,382,491 | 179,975 | 585,019,000 | 86,979,000 | $133.49 |
09/30/2019 | PPG INDUSTRIES INC | PPG | 4,202,516 | 17,975 | 498,040,000 | 9,662,000 | $118.51 |
06/30/2019 | PPG INDUSTRIES INC | PPG | 4,184,541 | 67,167 | 488,378,000 | 23,650,000 | $116.71 |
03/31/2019 | PPG INDUSTRIES INC | PPG | 4,117,374 | -48,614 | 464,728,000 | 38,839,000 | $112.87 |
12/31/2018 | PPG INDUSTRIES INC | PPG | 4,165,988 | -87,002 | 425,889,000 | -38,240,000 | $102.23 |
09/30/2018 | PPG INDUSTRIES INC | PPG | 4,252,990 | -3,444 | 464,129,000 | 22,609,000 | $109.13 |
06/30/2018 | PPG INDUSTRIES INC | PPG | 4,256,434 | 1,724,631 | 441,520,000 | 158,971,000 | $103.73 |
03/31/2018 | PPG INDUSTRIES INC | PPG | 2,531,803 | 75,591 | 282,549,000 | -4,386,000 | $111.60 |
12/31/2017 | PPG INDUSTRIES INC | PPG | 2,456,212 | 385 | 286,935,000 | 20,085,000 | $116.82 |
09/30/2017 | PPG INDUSTRIES INC | PPG | 2,455,827 | 91,417 | 266,850,000 | 6,859,000 | $108.66 |
06/30/2017 | PPG INDUSTRIES INC | PPG | 2,364,410 | 2,364,410 | 259,991,000 | 259,991,000 | $109.96 |
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