PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – PPG Industries, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$481,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | +0.05% | 2 shares | -15K | $110.69 | 4.34K |
| Q2 2022 | share | Decrease | -0.34% | -15 shares | -75K | $114.34 | 4.34K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -180K | $131.07 | 4.35K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 128K | $171.09 | 4.35K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -116K | $142.49 | 4.35K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 85K | $168.55 | 4.35K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 26K | $148.73 | 4.35K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $142.19 | 4.35K | |
| Q3 2020 | share | Increase | +3.20% | 135 shares | 84K | $119.9 | 4.35K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $103.68 | 4.21K | |
| Q1 2020 | share | Decrease | -0.38% | -16 shares | -212K | $81.27 | 4.21K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 63K | $129.22 | 4.23K |
| Q3 2019 | share | Decrease | -0.05% | -2 shares | 8K | $114.27 | 4.23K |
| Q2 2019 | share | Decrease | -0.89% | -38 shares | 12K | $112.04 | 4.23K |
| Q1 2019 | share | Decrease | -0.37% | -16 shares | 44K | $107.89 | 4.27K |
| Q4 2018 | share | Increase | +8.01% | 318 shares | 5K | $97.3 | 4.28K |
| Q3 2018 | share | Decrease | -0.48% | -19 shares | 19K | $103.41 | 3.97K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $97.86 | 3.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $104.84 | 3.98K | |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 33K | $109.32 | 3.98K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $101.29 | 3.98K | |
| Q2 2017 | share | Increase | +1.68% | 66 shares | 27K | $102.06 | 3.98K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 40K | $97.17 | 3.92K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $87.28 | 3.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $94.8 | 3.92K | |
| Q2 2016 | share | Increase | +0.03% | 1 shares | -29K | $95.17 | 3.92K |
| Q1 2016 | share | Decrease | -15.52% | -720 shares | -22K | $101.5 | 3.92K |