MEYER HANDELMAN CO – PPG Industries, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$21.20M
portfolio value
MEYER HANDELMAN CO 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 | 0.00% | 0 shares | -699K | $110.69 | 191.59K | |
| Q2 2022 | share | Decrease | -0.26% | -500 shares | -3.27M | $114.34 | 191.59K |
| Q1 2022 | share | Increase | +1.75% | 3.3K shares | -7.37M | $131.07 | 192.09K |
| Q4 2021 | share | Decrease | -1.17% | -2.24K shares | 5.23M | $171.09 | 188.79K |
| Q3 2021 | share | Decrease | -1.82% | -3.54K shares | -5.71M | $142.49 | 191.03K |
| Q2 2021 | share | Decrease | -1.21% | -2.38K shares | 3.43M | $168.55 | 194.57K |
| Q1 2021 | share | Decrease | -0.48% | -950 shares | 1.05M | $148.73 | 196.96K |
| Q4 2020 | share | Decrease | -0.81% | -1.62K shares | 4.18M | $142.19 | 197.91K |
| Q3 2020 | share | Increase | +0.15% | 300 shares | 3.22M | $119.9 | 199.53K |
| Q2 2020 | share | 0.00% | 0 shares | 4.47M | $103.68 | 199.23K | |
| Q1 2020 | share | Decrease | -1.00% | -2.01K shares | -10.20M | $81.27 | 199.23K |
| Q4 2019 | share | Decrease | -0.74% | -1.5K shares | 2.83M | $129.22 | 201.25K |
| Q3 2019 | share | Decrease | -0.56% | -1.15K shares | 231K | $114.27 | 202.75K |
| Q2 2019 | share | Decrease | -1.31% | -2.7K shares | 802K | $112.04 | 203.9K |
| Q1 2019 | share | Decrease | -0.24% | -500 shares | 1.82M | $107.89 | 206.6K |
| Q4 2018 | share | Decrease | -3.81% | -8.2K shares | -2.32M | $97.3 | 207.1K |
| Q3 2018 | share | Decrease | -3.84% | -8.6K shares | 271K | $103.41 | 215.3K |
| Q2 2018 | share | Decrease | -1.84% | -4.19K shares | -2.23M | $97.86 | 223.9K |
| Q1 2018 | share | Decrease | -4.82% | -11.54K shares | -2.54M | $104.84 | 228.09K |
| Q4 2017 | share | Decrease | -3.13% | -7.73K shares | 1.11M | $109.32 | 239.64K |
| Q3 2017 | share | Decrease | -2.24% | -5.67K shares | -946K | $101.29 | 247.37K |
| Q2 2017 | share | Decrease | -2.69% | -7K shares | 500K | $102.06 | 253.05K |
| Q1 2017 | share | Increase | +0.78% | 2K shares | 2.87M | $97.17 | 260.05K |
| Q4 2016 | share | Decrease | -0.15% | -395 shares | -2.26M | $87.28 | 258.05K |
| Q3 2016 | share | Decrease | -1.19% | -3.1K shares | -527K | $94.8 | 258.44K |
| Q2 2016 | share | Decrease | -3.42% | -9.25K shares | -2.95M | $95.17 | 261.54K |
| Q1 2016 | share | Decrease | -0.91% | -2.5K shares | 3.18M | $101.5 | 270.79K |