CLEARSTEAD ADVISORS, LLC – PPG Industries, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.79M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | 0.00% | 0 shares | -60K | $110.69 | 16.22K | |
| Q2 2022 | share | Decrease | -0.24% | -39 shares | -276K | $114.34 | 16.22K |
| Q1 2022 | share | Increase | +0.81% | 130 shares | -651K | $131.07 | 16.26K |
| Q4 2021 | share | Decrease | -0.11% | -17 shares | 473K | $171.09 | 16.13K |
| Q3 2021 | share | Decrease | -1.37% | -224 shares | -471K | $142.49 | 16.15K |
| Q2 2021 | share | Increase | +0.25% | 41 shares | 326K | $168.55 | 16.37K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $148.73 | 16.33K | |
| Q4 2020 | share | Decrease | -19.67% | -4K shares | -127K | $142.19 | 16.33K |
| Q3 2020 | share | Decrease | -0.55% | -113 shares | 314K | $119.9 | 20.33K |
| Q2 2020 | share | Increase | +0.75% | 153 shares | 472K | $103.68 | 20.45K |
| Q1 2020 | share | Decrease | -1.50% | -310 shares | -1.05M | $81.27 | 20.29K |
| Q4 2019 | share | Increase | +280.22% | 15.18K shares | 2.10M | $129.22 | 20.60K |
| Q3 2019 | share | Decrease | -8.45% | -500 shares | -49K | $114.27 | 5.42K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $112.04 | 5.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $107.89 | 5.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $97.3 | 5.92K | |
| Q3 2018 | share | Increase | 0.00% | 5.92K shares | 646K | $103.41 | 5.92K |
| Q2 2018 | share | Increase | +48.00% | 1.92K shares | 168K | $97.86 | 5.92K |
| Q1 2018 | share | Increase | 0.00% | 4K shares | 446K | $104.84 | 4K |