GOFEN & GLOSSBERG LLC /IL/ – PPG Industries, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$873,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +6.62% | 490 shares | 27K | $110.69 | 7.89K |
| Q2 2022 | share | Increase | +6.40% | 445 shares | -66K | $114.34 | 7.40K |
| Q1 2022 | share | Increase | +14.58% | 885 shares | -135K | $131.07 | 6.95K |
| Q4 2021 | share | Increase | +0.12% | 7 shares | 180K | $171.09 | 6.07K |
| Q3 2021 | share | Decrease | -16.21% | -1.17K shares | -362K | $142.49 | 6.06K |
| Q2 2021 | share | Increase | +0.12% | 9 shares | 143K | $168.55 | 7.23K |
| Q1 2021 | share | Decrease | -4.62% | -350 shares | -7K | $148.73 | 7.22K |
| Q4 2020 | share | Decrease | -1.48% | -114 shares | 154K | $142.19 | 7.57K |
| Q3 2020 | share | Decrease | -6.28% | -515 shares | 69K | $119.9 | 7.69K |
| Q2 2020 | share | Decrease | -1.32% | -110 shares | 175K | $103.68 | 8.20K |
| Q1 2020 | share | Decrease | -2.12% | -180 shares | -439K | $81.27 | 8.31K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $129.22 | 8.49K | |
| Q3 2019 | share | Increase | +180.24% | 5.46K shares | 653K | $114.27 | 8.49K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $112.04 | 3.03K | |
| Q1 2019 | share | Increase | +2.71% | 80 shares | 40K | $107.89 | 3.03K |
| Q4 2018 | share | Increase | +43.16% | 890 shares | 77K | $97.3 | 2.95K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $103.41 | 2.06K | |
| Q2 2018 | share | Increase | +0.98% | 20 shares | -14K | $97.86 | 2.06K |
| Q1 2018 | share | Decrease | -39.80% | -1.35K shares | -168K | $104.84 | 2.04K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $109.32 | 3.39K | |
| Q3 2017 | share | Decrease | -0.96% | -33 shares | -8K | $101.29 | 3.39K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $102.06 | 3.42K | |
| Q1 2017 | share | Increase | +6.47% | 208 shares | 55K | $97.17 | 3.42K |
| Q4 2016 | share | Increase | +9.35% | 275 shares | 1K | $87.28 | 3.21K |
| Q3 2016 | share | Decrease | -0.81% | -24 shares | -5K | $94.8 | 2.94K |
| Q2 2016 | share | Decrease | -0.87% | -26 shares | -25K | $95.17 | 2.96K |
| Q1 2016 | share | Decrease | -12.72% | -436 shares | -5K | $101.5 | 2.99K |