BRYN MAWR TRUST CO – PPG Industries, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.98M
portfolio value
BRYN MAWR 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 | Decrease | -1.00% | -364 shares | -172K | $110.69 | 35.95K |
| Q2 2022 | share | Increase | +0.41% | 148 shares | -588K | $114.34 | 36.32K |
| Q1 2022 | share | Increase | +2.60% | 915 shares | -1.33M | $131.07 | 36.17K |
| Q4 2021 | share | Increase | +8.43% | 2.74K shares | 1.43M | $171.09 | 35.26K |
| Q3 2021 | share | Increase | +1.34% | 429 shares | -798K | $142.49 | 32.51K |
| Q2 2021 | share | Increase | +0.48% | 153 shares | 650K | $168.55 | 32.09K |
| Q1 2021 | share | Decrease | -2.90% | -955 shares | 54K | $148.73 | 31.93K |
| Q4 2020 | share | Increase | +22.65% | 6.07K shares | 1.47M | $142.19 | 32.89K |
| Q3 2020 | share | Increase | +421.53% | 21.67K shares | 2.72M | $119.9 | 26.81K |
| Q2 2020 | share | Decrease | -1.91% | -100 shares | 107K | $103.68 | 5.14K |
| Q1 2020 | share | Increase | +9.37% | 449 shares | -202K | $81.27 | 5.24K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $129.22 | 4.79K | |
| Q3 2019 | share | Decrease | -0.23% | -11 shares | 7K | $114.27 | 4.79K |
| Q2 2019 | share | Increase | +6.73% | 303 shares | 53K | $112.04 | 4.80K |
| Q1 2019 | share | Decrease | -2.66% | -123 shares | 35K | $107.89 | 4.50K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $97.3 | 4.62K | |
| Q3 2018 | share | Increase | +0.67% | 31 shares | 29K | $103.41 | 4.62K |
| Q2 2018 | share | Increase | +1.08% | 49 shares | -31K | $97.86 | 4.59K |
| Q1 2018 | share | Decrease | -9.55% | -480 shares | -80K | $104.84 | 4.54K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $109.32 | 5.02K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $101.29 | 5.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $102.06 | 5.02K | |
| Q1 2017 | share | Decrease | -10.67% | -600 shares | -5K | $97.17 | 5.02K |
| Q4 2016 | share | Decrease | -28.68% | -2.26K shares | -282K | $87.28 | 5.62K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $94.8 | 7.88K | |
| Q2 2016 | share | Decrease | -12.77% | -1.15K shares | -187K | $95.17 | 7.88K |
| Q1 2016 | share | Decrease | -3.05% | -284 shares | 87K | $101.5 | 9.04K |