TRILLIUM ASSET MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$509,000
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -16K | $110.69 | 4.59K | |
| Q2 2022 | share | Decrease | -1.92% | -90 shares | -89K | $114.34 | 4.59K |
| Q1 2022 | share | Decrease | -0.57% | -27 shares | -199K | $131.07 | 4.68K |
| Q4 2021 | share | Increase | +0.58% | 27 shares | 143K | $171.09 | 4.71K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $142.49 | 4.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $168.55 | 4.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $148.73 | 4.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $142.19 | 4.68K | |
| Q3 2020 | share | Decrease | -1.60% | -76 shares | 67K | $119.9 | 4.68K |
| Q2 2020 | share | Increase | +1.95% | 91 shares | 115K | $103.68 | 4.76K |
| Q1 2020 | share | 0.00% | 0 shares | -233K | $81.27 | 4.67K | |
| Q4 2019 | share | Decrease | -10.62% | -555 shares | 4K | $129.22 | 4.67K |
| Q3 2019 | share | Increase | +11.88% | 555 shares | 74K | $114.27 | 5.22K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $112.04 | 4.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $107.89 | 4.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $97.3 | 4.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $103.41 | 4.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $97.86 | 4.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $104.84 | 4.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $109.32 | 4.67K | |
| Q3 2017 | share | Decrease | -4.81% | -236 shares | -32K | $101.29 | 4.67K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $102.06 | 4.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $97.17 | 4.90K | |
| Q4 2016 | share | Decrease | -2.19% | -110 shares | -53K | $87.28 | 4.90K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $94.8 | 5.01K | |
| Q2 2016 | share | Decrease | -2.32% | -119 shares | -51K | $95.17 | 5.01K |
| Q1 2016 | share | Increase | +2.62% | 131 shares | 79K | $101.5 | 5.13K |