SMITH SHELLNUT WILSON LLC /ADV – PPG Industries, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$295,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | -12.98% | -397 shares | -55K | $110.69 | 2.66K |
| Q2 2022 | share | Decrease | -5.88% | -191 shares | -76K | $114.34 | 3.05K |
| Q1 2022 | share | Increase | +2.36% | 75 shares | -121K | $131.07 | 3.25K |
| Q4 2021 | share | Increase | +1.83% | 57 shares | 101K | $171.09 | 3.17K |
| Q3 2021 | share | Decrease | -15.06% | -553 shares | -177K | $142.49 | 3.11K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $168.55 | 3.67K | |
| Q1 2021 | share | Increase | +1.97% | 71 shares | 33K | $148.73 | 3.67K |
| Q4 2020 | share | Increase | +13.35% | 424 shares | 131K | $142.19 | 3.6K |
| Q3 2020 | share | Decrease | -1.70% | -55 shares | 45K | $119.9 | 3.17K |
| Q2 2020 | share | Decrease | -1.82% | -60 shares | 68K | $103.68 | 3.23K |
| Q1 2020 | share | Decrease | -18.44% | -744 shares | -264K | $81.27 | 3.29K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $129.22 | 4.03K | |
| Q3 2019 | share | Increase | +5.60% | 214 shares | 32K | $114.27 | 4.03K |
| Q2 2019 | share | Increase | +9.08% | 318 shares | 88K | $112.04 | 3.82K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $107.89 | 3.50K | |
| Q4 2018 | share | Decrease | -0.71% | -25 shares | -27K | $97.3 | 3.50K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $103.41 | 3.52K | |
| Q1 2018 | share | Decrease | -5.21% | -194 shares | -41K | $104.84 | 3.52K |
| Q4 2017 | share | Increase | +2.87% | 104 shares | 42K | $109.32 | 3.72K |
| Q3 2017 | share | Increase | 0.00% | 3.61K shares | 393K | $101.29 | 3.61K |
| Q2 2017 | share | Decrease | -100.00% | -2.05K shares | -216K | $102.06 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.05K shares | 216K | $97.17 | 2.05K |