PPG Industries shares owned by Delta Asset Management
Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in PPG Industries
Tip: Access up to 7 years of quarterly data
All positions including PPG Industries held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PPG Industries by Delta Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $69k | 460 | 149.69 |
2023-09-30 | $60k | 460 | 129.92 |
2023-06-30 | $68k | 460 | 148.44 |
2023-03-31 | $62k | 460 | 133.70 |
2022-12-31 | $58k | 460 | 125.85 |
2021-12-31 | $88k | 510 | 172.55 |
2021-09-30 | $79k | 550 | 143.64 |
2021-06-30 | $93k | 550 | 169.09 |
2021-03-31 | $64k | 425 | 150.59 |
2020-12-31 | $61k | 425 | 143.53 |
2020-09-30 | $50k | 413 | 121.07 |
2020-06-30 | $44k | 413 | 106.54 |
2020-03-31 | $37k | 438 | 84.47 |
2019-12-31 | $58k | 438 | 132.42 |
2019-09-30 | $52k | 438 | 118.72 |
2019-06-30 | $15k | 125 | 120.00 |
2019-03-31 | $14k | 125 | 112.00 |
2018-12-31 | $13k | 125 | 104.00 |
2018-09-30 | $14k | 125 | 112.00 |
2018-06-30 | $13k | 125 | 104.00 |
2018-03-31 | $14k | 125 | 112.00 |
2017-12-31 | $15k | 125 | 120.00 |
2017-09-30 | $30k | 275 | 109.09 |
2017-06-30 | $30k | 275 | 109.09 |
2017-03-31 | $29k | 275 | 105.45 |
2016-12-31 | $26k | 275 | 94.55 |
2016-09-30 | $29k | 285 | 101.75 |
2016-06-30 | $30k | 285 | 105.26 |
2016-03-31 | $32k | 285 | 112.28 |
2015-12-31 | $28k | 285 | 98.25 |
2015-09-30 | $25k | 285 | 87.72 |
2015-06-30 | $33k | 285 | 115.79 |
2015-03-31 | $32k | 143 | 223.78 |
2014-12-31 | $33k | 143 | 230.77 |
2014-09-30 | $15k | 75 | 200.00 |
2014-06-30 | $16k | 75 | 213.33 |
2014-03-31 | $15k | 75 | 200.00 |
2013-12-31 | $14k | 75 | 186.67 |
2013-09-30 | $13k | 75 | 173.33 |
2013-06-30 | $15k | 100 | 150.00 |
2012-03-31 | $19k | 202 | 94.06 |
2011-12-31 | $17k | 202 | 84.16 |
2011-09-30 | $17k | 243 | 69.96 |
2011-06-30 | $11k | 125 | 88.00 |