FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – PPG Industries, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$7.29M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -0.06% | -40 shares | -245K | $110.69 | 65.91K |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $114.34 | 65.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.72M | $131.07 | 65.95K | |
| Q4 2021 | share | Decrease | -55.17% | -81.16K shares | -9.66M | $171.09 | 65.95K |
| Q3 2021 | share | Decrease | -1.34% | -2K shares | -4.27M | $142.49 | 147.11K |
| Q2 2021 | share | Decrease | -25.11% | -50K shares | -4.60M | $168.55 | 149.11K |
| Q1 2021 | share | Decrease | -41.93% | -143.77K shares | -19.53M | $148.73 | 199.11K |
| Q4 2020 | share | Decrease | -26.73% | -125.07K shares | -7.67M | $142.19 | 342.89K |
| Q3 2020 | share | Decrease | -9.40% | -48.53K shares | 2.34M | $119.9 | 467.96K |
| Q2 2020 | share | Increase | +2723.79% | 498.20K shares | 53.25M | $103.68 | 516.49K |
| Q1 2020 | share | 0.00% | 0 shares | -913K | $81.27 | 18.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 274K | $129.22 | 18.29K | |
| Q3 2019 | share | Increase | +20.61% | 3.12K shares | 398K | $114.27 | 18.29K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $112.04 | 15.16K | |
| Q1 2019 | share | Decrease | -9.00% | -1.5K shares | 8K | $107.89 | 15.16K |
| Q4 2018 | share | Decrease | -0.60% | -100 shares | -126K | $97.3 | 16.66K |
| Q3 2018 | share | Decrease | -1.18% | -200 shares | 70K | $103.41 | 16.76K |
| Q2 2018 | share | Increase | +6.89% | 1.09K shares | -11K | $97.86 | 16.96K |
| Q1 2018 | share | Increase | +4.07% | 621 shares | -11K | $104.84 | 15.87K |
| Q4 2017 | share | Increase | +0.10% | 15 shares | 126K | $109.32 | 15.25K |
| Q3 2017 | share | Decrease | -2.87% | -450 shares | -69K | $101.29 | 15.23K |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $102.06 | 15.68K | |
| Q1 2017 | share | Decrease | -5.76% | -959 shares | 71K | $97.17 | 15.68K |
| Q4 2016 | share | Increase | +3.71% | 595 shares | -82K | $87.28 | 16.64K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $94.8 | 16.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -117K | $95.17 | 16.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 203K | $101.5 | 16.05K |