GIRARD PARTNERS LTD. – PPG Industries, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$684,000
portfolio value
GIRARD PARTNERS LTD. 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 | -10.85% | -753 shares | -109K | $110.69 | 6.18K |
| Q2 2022 | share | Decrease | -13.39% | -1.07K shares | -257K | $114.34 | 6.93K |
| Q1 2022 | share | Decrease | -30.25% | -3.47K shares | -930K | $131.07 | 8.01K |
| Q4 2021 | share | Decrease | -17.83% | -2.49K shares | -19K | $171.09 | 11.48K |
| Q3 2021 | share | Decrease | -27.50% | -5.30K shares | -1.27M | $142.49 | 13.97K |
| Q2 2021 | share | Decrease | -44.56% | -15.5K shares | -1.95M | $168.55 | 19.28K |
| Q1 2021 | share | Decrease | -2.51% | -897 shares | 81K | $148.73 | 34.78K |
| Q4 2020 | share | Decrease | -5.07% | -1.90K shares | 557K | $142.19 | 35.67K |
| Q3 2020 | share | Increase | +0.70% | 263 shares | 630K | $119.9 | 37.58K |
| Q2 2020 | share | Decrease | -1.08% | -406 shares | 804K | $103.68 | 37.32K |
| Q1 2020 | share | Increase | +12.19% | 4.1K shares | -1.33M | $81.27 | 37.72K |
| Q4 2019 | share | Increase | +4.19% | 1.35K shares | 663K | $129.22 | 33.62K |
| Q3 2019 | share | Increase | +3.60% | 1.12K shares | 189K | $114.27 | 32.27K |
| Q2 2019 | share | Decrease | -0.21% | -67 shares | 113K | $112.04 | 31.15K |
| Q1 2019 | share | Increase | +1.01% | 313 shares | 364K | $107.89 | 31.22K |
| Q4 2018 | share | Increase | +1.28% | 390 shares | -171K | $97.3 | 30.90K |
| Q3 2018 | share | Increase | +2.24% | 669 shares | 234K | $103.41 | 30.51K |
| Q2 2018 | share | Increase | +10.31% | 2.79K shares | 76K | $97.86 | 29.84K |
| Q1 2018 | share | Decrease | -5.21% | -1.48K shares | -315K | $104.84 | 27.05K |
| Q4 2017 | share | Decrease | -0.46% | -131 shares | 219K | $109.32 | 28.54K |
| Q3 2017 | share | Decrease | -0.81% | -233 shares | -63K | $101.29 | 28.67K |
| Q2 2017 | share | Increase | +6.06% | 1.65K shares | 315K | $102.06 | 28.91K |
| Q1 2017 | share | Increase | +11.45% | 2.80K shares | 547K | $97.17 | 27.25K |
| Q4 2016 | share | Increase | +25.20% | 4.92K shares | 298K | $87.28 | 24.45K |
| Q3 2016 | share | Increase | +31.75% | 4.70K shares | 475K | $94.8 | 19.53K |
| Q2 2016 | share | Decrease | -3.66% | -564 shares | -172K | $95.17 | 14.82K |
| Q1 2016 | share | Decrease | -5.36% | -872 shares | 109K | $101.5 | 15.39K |