SOUTHSTATE CORP – PPG Industries, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$655,000
portfolio value
SOUTHSTATE CORP 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 | Decrease | -1.50% | -90 shares | -31K | $110.69 | 5.91K |
| Q2 2022 | share | Decrease | -1.35% | -82 shares | -112K | $114.34 | 6.00K |
| Q1 2022 | share | Decrease | -5.79% | -374 shares | -316K | $131.07 | 6.08K |
| Q4 2021 | share | Increase | +1.75% | 111 shares | 206K | $171.09 | 6.46K |
| Q3 2021 | share | Increase | 0.00% | 6.34K shares | 908K | $142.49 | 6.34K |
| Q2 2021 | share | Increase | +7.17% | 431 shares | 191K | $168.55 | 6.44K |
| Q1 2021 | share | Increase | +4.87% | 279 shares | 76K | $148.73 | 6.01K |
| Q4 2020 | share | Increase | +1.43% | 81 shares | 137K | $142.19 | 5.73K |
| Q3 2020 | share | Increase | +0.46% | 26 shares | 93K | $119.9 | 5.65K |
| Q2 2020 | share | Decrease | -0.41% | -23 shares | 125K | $103.68 | 5.62K |
| Q1 2020 | share | Increase | +4.48% | 242 shares | -250K | $81.27 | 5.64K |
| Q4 2019 | share | Decrease | -5.42% | -310 shares | 44K | $129.22 | 5.40K |
| Q3 2019 | share | Decrease | -3.43% | -203 shares | -13K | $114.27 | 5.71K |
| Q2 2019 | share | Decrease | -0.12% | -7 shares | 22K | $112.04 | 5.92K |
| Q1 2019 | share | Decrease | -4.62% | -287 shares | 34K | $107.89 | 5.92K |
| Q4 2018 | share | Decrease | -8.95% | -611 shares | -110K | $97.3 | 6.21K |
| Q3 2018 | share | Decrease | -3.53% | -250 shares | 12K | $103.41 | 6.82K |
| Q2 2018 | share | Decrease | -5.85% | -440 shares | -106K | $97.86 | 7.07K |
| Q1 2018 | share | Increase | +2.89% | 211 shares | -14K | $104.84 | 7.51K |
| Q4 2017 | share | Increase | +92.21% | 3.50K shares | 440K | $109.32 | 7.30K |
| Q3 2017 | share | Decrease | -26.53% | -1.37K shares | -156K | $101.29 | 3.8K |
| Q2 2017 | share | Decrease | -2.82% | -150 shares | 9K | $102.06 | 5.17K |
| Q1 2017 | share | Decrease | -17.71% | -1.14K shares | -53K | $97.17 | 5.32K |
| Q4 2016 | share | Decrease | -15.72% | -1.20K shares | -180K | $87.28 | 6.46K |
| Q3 2016 | share | Decrease | -0.76% | -59 shares | -12K | $94.8 | 7.67K |
| Q2 2016 | share | Decrease | -11.81% | -1.03K shares | -172K | $95.17 | 7.73K |
| Q1 2016 | share | Increase | +0.68% | 59 shares | 117K | $101.5 | 8.76K |