JOHNSON INVESTMENT COUNSEL INC – PPG Industries, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$48.43M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -5.39% | -24.93K shares | -4.44M | $110.69 | 437.54K |
| Q2 2022 | share | Increase | +0.55% | 2.54K shares | -7.40M | $114.34 | 462.47K |
| Q1 2022 | share | Increase | +1.23% | 5.57K shares | -18.06M | $131.07 | 459.93K |
| Q4 2021 | share | Increase | +4.43% | 19.25K shares | 16.12M | $171.09 | 454.35K |
| Q3 2021 | share | Increase | +2.71% | 11.49K shares | -9.69M | $142.49 | 435.09K |
| Q2 2021 | share | Increase | +1.14% | 4.77K shares | 8.98M | $168.55 | 423.60K |
| Q1 2021 | share | Increase | +1.67% | 6.87K shares | 3.52M | $148.73 | 418.83K |
| Q4 2020 | share | Decrease | -0.92% | -3.83K shares | 8.65M | $142.19 | 411.95K |
| Q3 2020 | share | Decrease | -9.35% | -42.88K shares | 2.11M | $119.9 | 415.79K |
| Q2 2020 | share | Increase | +10.51% | 43.62K shares | 13.94M | $103.68 | 458.67K |
| Q1 2020 | share | Increase | +9127.30% | 410.54K shares | 34.09M | $81.27 | 415.04K |
| Q4 2019 | share | Decrease | -1.64% | -75 shares | 58K | $129.22 | 4.49K |
| Q3 2019 | share | Decrease | -10.89% | -559 shares | -56K | $114.27 | 4.57K |
| Q2 2019 | share | Decrease | -12.06% | -704 shares | -60K | $112.04 | 5.13K |
| Q1 2019 | share | Decrease | -5.98% | -371 shares | 24K | $107.89 | 5.83K |
| Q4 2018 | share | Increase | +5.87% | 344 shares | -5K | $97.3 | 6.20K |
| Q3 2018 | share | Decrease | -0.48% | -28 shares | 28K | $103.41 | 5.86K |
| Q2 2018 | share | Increase | +29.27% | 1.33K shares | 103K | $97.86 | 5.89K |
| Q1 2018 | share | Decrease | -1.81% | -84 shares | -34K | $104.84 | 4.55K |
| Q4 2017 | share | Decrease | -9.05% | -462 shares | -12K | $109.32 | 4.64K |
| Q3 2017 | share | Decrease | -19.04% | -1.2K shares | -139K | $101.29 | 5.10K |
| Q2 2017 | share | Decrease | -12.49% | -900 shares | -63K | $102.06 | 6.30K |
| Q1 2017 | share | Decrease | -19.85% | -1.78K shares | -95K | $97.17 | 7.20K |
| Q4 2016 | share | Decrease | -16.42% | -1.76K shares | -260K | $87.28 | 8.98K |
| Q3 2016 | share | Increase | +13.97% | 1.31K shares | 129K | $94.8 | 10.75K |
| Q2 2016 | share | Decrease | -6.35% | -640 shares | -141K | $95.17 | 9.43K |
| Q1 2016 | share | Increase | +12.33% | 1.10K shares | 237K | $101.5 | 10.07K |