BAILARD, INC. – PPG Industries, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.02M
portfolio value
BAILARD, 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 | +0.26% | 24 shares | -31K | $110.69 | 9.27K |
| Q2 2022 | share | Increase | +0.68% | 62 shares | -147K | $114.34 | 9.24K |
| Q1 2022 | share | 0.00% | 0 shares | -380K | $131.07 | 9.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 270K | $171.09 | 9.18K | |
| Q3 2021 | share | Decrease | -0.54% | -50 shares | -254K | $142.49 | 9.18K |
| Q2 2021 | share | Decrease | -0.61% | -57 shares | 172K | $168.55 | 9.23K |
| Q1 2021 | share | Decrease | -5.59% | -550 shares | -23K | $148.73 | 9.29K |
| Q4 2020 | share | Decrease | -3.89% | -398 shares | 169K | $142.19 | 9.84K |
| Q3 2020 | share | Decrease | -0.58% | -60 shares | 158K | $119.9 | 10.24K |
| Q2 2020 | share | Decrease | -2.00% | -210 shares | 213K | $103.68 | 10.3K |
| Q1 2020 | share | Decrease | -5.74% | -640 shares | -609K | $81.27 | 10.51K |
| Q4 2019 | share | Decrease | -1.10% | -124 shares | 152K | $129.22 | 11.15K |
| Q3 2019 | share | Decrease | -1.54% | -176 shares | 0 | $114.27 | 11.27K |
| Q2 2019 | share | Increase | +6.51% | 700 shares | 123K | $112.04 | 11.45K |
| Q1 2019 | share | Decrease | -0.20% | -22 shares | 112K | $107.89 | 10.75K |
| Q4 2018 | share | Decrease | -0.92% | -100 shares | -85K | $97.3 | 10.77K |
| Q3 2018 | share | Decrease | -3.51% | -395 shares | 17K | $103.41 | 10.87K |
| Q2 2018 | share | 0.00% | 0 shares | -88K | $97.86 | 11.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $104.84 | 11.26K | |
| Q4 2017 | share | Decrease | -11.08% | -1.40K shares | -61K | $109.32 | 11.26K |
| Q3 2017 | share | Decrease | -0.31% | -40 shares | -21K | $101.29 | 12.67K |
| Q2 2017 | share | Decrease | -4.94% | -660 shares | -7K | $102.06 | 12.71K |
| Q1 2017 | share | Decrease | -2.48% | -340 shares | 106K | $97.17 | 13.37K |
| Q4 2016 | share | Decrease | -0.36% | -50 shares | -123K | $87.28 | 13.71K |
| Q3 2016 | share | Decrease | -0.69% | -95 shares | -21K | $94.8 | 13.76K |
| Q2 2016 | share | Increase | +4.09% | 545 shares | -41K | $95.17 | 13.85K |
| Q1 2016 | share | Increase | 0.00% | 13.31K shares | 1.48M | $101.5 | 13.31K |