MONTAG A & ASSOCIATES INC – PPG Industries, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.81M
portfolio value
MONTAG A & ASSOCIATES 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 | -0.49% | -125 shares | -107K | $110.69 | 25.42K |
| Q2 2022 | share | Decrease | -1.24% | -320 shares | -470K | $114.34 | 25.54K |
| Q1 2022 | share | Increase | +6.97% | 1.68K shares | -779K | $131.07 | 25.86K |
| Q4 2021 | share | Decrease | -1.88% | -464 shares | 645K | $171.09 | 24.18K |
| Q3 2021 | share | Increase | +29.46% | 5.60K shares | 293K | $142.49 | 24.64K |
| Q2 2021 | share | Decrease | -0.40% | -76 shares | 360K | $168.55 | 19.03K |
| Q1 2021 | share | Decrease | -1.74% | -338 shares | 67K | $148.73 | 19.11K |
| Q4 2020 | share | Decrease | -3.62% | -730 shares | 341K | $142.19 | 19.45K |
| Q3 2020 | share | Decrease | -2.28% | -470 shares | 274K | $119.9 | 20.18K |
| Q2 2020 | share | Increase | +22.61% | 3.80K shares | 782K | $103.68 | 20.65K |
| Q1 2020 | share | Decrease | -4.41% | -778 shares | -944K | $81.27 | 16.84K |
| Q4 2019 | share | Decrease | -2.38% | -429 shares | 213K | $129.22 | 17.62K |
| Q3 2019 | share | Increase | +3.09% | 541 shares | 95K | $114.27 | 18.05K |
| Q2 2019 | share | Decrease | -4.91% | -904 shares | -34K | $112.04 | 17.51K |
| Q1 2019 | share | Decrease | -29.09% | -7.55K shares | -577K | $107.89 | 18.41K |
| Q4 2018 | share | Increase | +20.10% | 4.34K shares | 295K | $97.3 | 25.96K |
| Q3 2018 | share | Increase | +81.07% | 9.68K shares | 1.12M | $103.41 | 21.62K |
| Q2 2018 | share | Increase | +1.02% | 120 shares | -80K | $97.86 | 11.94K |
| Q1 2018 | share | Increase | +7.60% | 835 shares | 36K | $104.84 | 11.82K |
| Q4 2017 | share | Increase | +1.77% | 191 shares | 110K | $109.32 | 10.98K |
| Q3 2017 | share | Increase | +15.75% | 1.46K shares | 148K | $101.29 | 10.79K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $102.06 | 9.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $97.17 | 9.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $87.28 | 9.32K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $94.8 | 9.32K | |
| Q2 2016 | share | 0.00% | 0 shares | -69K | $95.17 | 9.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $101.5 | 9.32K |