HM PAYSON & CO – PPG Industries, Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.54M
portfolio value
HM PAYSON & 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 | +0.22% | 31 shares | -48K | $110.69 | 13.99K |
| Q2 2022 | share | 0.00% | 0 shares | -234K | $114.34 | 13.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -577K | $131.07 | 13.96K | |
| Q4 2021 | share | Increase | +0.33% | 46 shares | 417K | $171.09 | 13.96K |
| Q3 2021 | share | 0.00% | 0 shares | -372K | $142.49 | 13.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 272K | $168.55 | 13.91K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 84K | $148.73 | 13.91K |
| Q4 2020 | share | Increase | +0.35% | 48 shares | 314K | $142.19 | 13.91K |
| Q3 2020 | share | Increase | +0.39% | 54 shares | 228K | $119.9 | 13.87K |
| Q2 2020 | share | Decrease | -1.43% | -200 shares | 293K | $103.68 | 13.81K |
| Q1 2020 | share | Decrease | -2.11% | -302 shares | -739K | $81.27 | 14.01K |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $129.22 | 14.31K | |
| Q3 2019 | share | Decrease | -3.13% | -462 shares | -28K | $114.27 | 14.31K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $112.04 | 14.78K | |
| Q1 2019 | share | Increase | 0.00% | 14.78K shares | 1.66M | $107.89 | 14.78K |
| Q4 2018 | share | Decrease | -100.00% | -3.21K shares | -351K | $97.3 | 0 |
| Q3 2018 | share | Decrease | -46.53% | -2.8K shares | -273K | $103.41 | 3.21K |
| Q2 2018 | share | Increase | +8.51% | 472 shares | 5K | $97.86 | 6.01K |
| Q1 2018 | share | Decrease | -4.89% | -285 shares | -62K | $104.84 | 5.54K |
| Q4 2017 | share | Increase | +0.87% | 50 shares | 53K | $109.32 | 5.83K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $101.29 | 5.78K | |
| Q2 2017 | share | Decrease | -3.75% | -225 shares | 5K | $102.06 | 5.78K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $97.17 | 6.00K | |
| Q4 2016 | share | Decrease | -2.69% | -166 shares | -69K | $87.28 | 6.00K |
| Q3 2016 | share | Decrease | -3.29% | -210 shares | -26K | $94.8 | 6.17K |
| Q2 2016 | share | Decrease | -18.47% | -1.44K shares | -209K | $95.17 | 6.38K |
| Q1 2016 | share | Increase | +8.68% | 625 shares | 162K | $101.5 | 7.82K |