CULLEN/FROST BANKERS, INC. – PPG Industries, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.43M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +0.02% | 9 shares | -146K | $110.69 | 40.06K |
| Q2 2022 | share | Decrease | -1.23% | -500 shares | -735K | $114.34 | 40.05K |
| Q1 2022 | share | Decrease | -1.30% | -535 shares | -1.77M | $131.07 | 40.55K |
| Q4 2021 | share | Decrease | -7.92% | -3.53K shares | 703K | $171.09 | 41.08K |
| Q3 2021 | share | Decrease | -0.89% | -401 shares | -1.26M | $142.49 | 44.62K |
| Q2 2021 | share | Decrease | -3.86% | -1.80K shares | 607K | $168.55 | 45.02K |
| Q1 2021 | share | Decrease | -0.26% | -122 shares | 265K | $148.73 | 46.83K |
| Q4 2020 | share | Decrease | -1.34% | -636 shares | 962K | $142.19 | 46.95K |
| Q3 2020 | share | Decrease | -0.40% | -192 shares | 742K | $119.9 | 47.59K |
| Q2 2020 | share | Decrease | -1.71% | -831 shares | 1.00M | $103.68 | 47.78K |
| Q1 2020 | share | Decrease | -4.79% | -2.44K shares | -2.75M | $81.27 | 48.61K |
| Q4 2019 | share | Decrease | -0.04% | -18 shares | 763K | $129.22 | 51.06K |
| Q3 2019 | share | Decrease | -1.12% | -577 shares | 25K | $114.27 | 51.07K |
| Q2 2019 | share | Decrease | -8.76% | -4.95K shares | -362K | $112.04 | 51.65K |
| Q1 2019 | share | Decrease | -25.41% | -19.28K shares | -1.36M | $107.89 | 56.61K |
| Q4 2018 | share | Decrease | -1.65% | -1.27K shares | -662K | $97.3 | 75.89K |
| Q3 2018 | share | Decrease | -1.92% | -1.50K shares | 260K | $103.41 | 77.17K |
| Q2 2018 | share | Decrease | -1.19% | -947 shares | -725K | $97.86 | 78.67K |
| Q1 2018 | share | Decrease | -2.34% | -1.90K shares | -639K | $104.84 | 79.62K |
| Q4 2017 | share | Decrease | -1.65% | -1.37K shares | 517K | $109.32 | 81.53K |
| Q3 2017 | share | Decrease | -3.66% | -3.15K shares | -455K | $101.29 | 82.90K |
| Q2 2017 | share | Decrease | -8.76% | -8.26K shares | -448K | $102.06 | 86.05K |
| Q1 2017 | share | Decrease | -1.35% | -1.29K shares | 850K | $97.17 | 94.32K |
| Q4 2016 | share | Increase | +0.02% | 16 shares | -820K | $87.28 | 95.61K |
| Q3 2016 | share | Decrease | -4.10% | -4.08K shares | -502K | $94.8 | 95.59K |
| Q2 2016 | share | Decrease | -1.08% | -1.09K shares | -853K | $95.17 | 99.68K |
| Q1 2016 | share | Decrease | -3.50% | -3.65K shares | 917K | $101.5 | 100.77K |