WELCH & FORBES LLC – PPG Industries, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$731,000
portfolio value
WELCH & FORBES LLC 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 | -25K | $110.69 | 6.60K | |
| Q2 2022 | share | Increase | +4.41% | 279 shares | -74K | $114.34 | 6.60K |
| Q1 2022 | share | Decrease | -5.65% | -379 shares | -328K | $131.07 | 6.33K |
| Q4 2021 | share | 0.00% | 0 shares | 198K | $171.09 | 6.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -179K | $142.49 | 6.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $168.55 | 6.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $148.73 | 6.70K | |
| Q4 2020 | share | Increase | +2.08% | 137 shares | 165K | $142.19 | 6.70K |
| Q3 2020 | share | Increase | +25.71% | 1.34K shares | 248K | $119.9 | 6.57K |
| Q2 2020 | share | Increase | +2.55% | 130 shares | 128K | $103.68 | 5.22K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $81.27 | 5.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $129.22 | 5.09K | |
| Q3 2019 | share | Increase | +16.23% | 712 shares | 92K | $114.27 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $112.04 | 4.38K | |
| Q1 2019 | share | Decrease | -7.53% | -357 shares | 10K | $107.89 | 4.38K |
| Q4 2018 | share | Increase | +128.14% | 2.66K shares | 258K | $97.3 | 4.74K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $103.41 | 2.07K | |
| Q2 2018 | share | Increase | +3.95% | 79 shares | -7K | $97.86 | 2.07K |
| Q1 2018 | share | Decrease | -0.99% | -20 shares | -13K | $104.84 | 2K |
| Q4 2017 | share | Decrease | -49.50% | -1.98K shares | -199K | $109.32 | 2.02K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $101.29 | 4K | |
| Q2 2017 | share | Decrease | -0.25% | -10 shares | 19K | $102.06 | 4K |
| Q1 2017 | share | Increase | +0.25% | 10 shares | 42K | $97.17 | 4.01K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $87.28 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $94.8 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $95.17 | 4K | |
| Q1 2016 | share | Decrease | -33.33% | -2K shares | -147K | $101.5 | 4K |