HAVERFORD TRUST CO – PPG Industries, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.03M
portfolio value
HAVERFORD TRUST CO 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 | +54.30% | 3.3K shares | 343K | $110.69 | 9.37K |
| Q2 2022 | share | Decrease | -0.21% | -13 shares | -103K | $114.34 | 6.07K |
| Q1 2022 | share | Decrease | -34.85% | -3.25K shares | -814K | $131.07 | 6.09K |
| Q4 2021 | share | Increase | +0.43% | 40 shares | 281K | $171.09 | 9.34K |
| Q3 2021 | share | Decrease | -0.65% | -61 shares | -259K | $142.49 | 9.30K |
| Q2 2021 | share | Decrease | -2.02% | -193 shares | 153K | $168.55 | 9.36K |
| Q1 2021 | share | Increase | +0.14% | 13 shares | 60K | $148.73 | 9.56K |
| Q4 2020 | share | Increase | +50.81% | 3.21K shares | 604K | $142.19 | 9.54K |
| Q3 2020 | share | Increase | +74.50% | 2.70K shares | 388K | $119.9 | 6.33K |
| Q2 2020 | share | Increase | 0.00% | 3.62K shares | 385K | $103.68 | 3.62K |
| Q1 2020 | share | Decrease | -100.00% | -2.39K shares | -320K | $81.27 | 0 |
| Q4 2019 | share | Increase | +5.32% | 121 shares | 50K | $129.22 | 2.39K |
| Q3 2019 | share | Decrease | -14.95% | -400 shares | -42K | $114.27 | 2.27K |
| Q2 2019 | share | Increase | +8.87% | 218 shares | 35K | $112.04 | 2.67K |
| Q1 2019 | share | Increase | +5.13% | 120 shares | 38K | $107.89 | 2.45K |
| Q4 2018 | share | Increase | +20.64% | 400 shares | 28K | $97.3 | 2.33K |
| Q3 2018 | share | Decrease | -14.78% | -336 shares | -25K | $103.41 | 1.93K |
| Q2 2018 | share | Decrease | -12.64% | -329 shares | -54K | $97.86 | 2.27K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $104.84 | 2.60K | |
| Q4 2017 | share | Decrease | -12.45% | -370 shares | -19K | $109.32 | 2.60K |
| Q3 2017 | share | Decrease | -32.01% | -1.4K shares | -158K | $101.29 | 2.97K |
| Q2 2017 | share | Decrease | -3.10% | -140 shares | 7K | $102.06 | 4.37K |
| Q1 2017 | share | Decrease | -1.91% | -88 shares | 38K | $97.17 | 4.51K |
| Q4 2016 | share | Decrease | -3.87% | -185 shares | -59K | $87.28 | 4.60K |
| Q3 2016 | share | Increase | +9.07% | 398 shares | 38K | $94.8 | 4.78K |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $95.17 | 4.38K | |
| Q1 2016 | share | Decrease | -12.90% | -650 shares | -9K | $101.5 | 4.38K |