SMITHFIELD TRUST CO – PPG Industries, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$13.26M
portfolio value
SMITHFIELD 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 | -0.13% | -153 shares | -454K | $110.69 | 119.81K |
| Q2 2022 | share | Decrease | -0.08% | -100 shares | -2.01M | $114.34 | 119.97K |
| Q1 2022 | share | Decrease | -0.14% | -165 shares | -5M | $131.07 | 120.07K |
| Q4 2021 | share | Increase | +0.08% | 100 shares | 3.55M | $171.09 | 120.23K |
| Q3 2021 | share | Increase | +0.08% | 100 shares | -3.20M | $142.49 | 120.13K |
| Q2 2021 | share | Decrease | -0.14% | -163 shares | 2.31M | $168.55 | 120.03K |
| Q1 2021 | share | Decrease | -0.17% | -200 shares | 697K | $148.73 | 120.19K |
| Q4 2020 | share | Increase | +0.03% | 40 shares | 2.67M | $142.19 | 120.39K |
| Q3 2020 | share | Decrease | -0.11% | -138 shares | 1.91M | $119.9 | 120.35K |
| Q2 2020 | share | Decrease | -2.13% | -2.62K shares | 2.48M | $103.68 | 120.49K |
| Q1 2020 | share | Decrease | -0.88% | -1.09K shares | -6.29M | $81.27 | 123.12K |
| Q4 2019 | share | Increase | +0.32% | 400 shares | 1.90M | $129.22 | 124.22K |
| Q3 2019 | share | Decrease | -0.02% | -23 shares | 220K | $114.27 | 123.82K |
| Q2 2019 | share | Decrease | -1.16% | -1.45K shares | 311K | $112.04 | 123.84K |
| Q1 2019 | share | Decrease | -0.86% | -1.08K shares | 1.22M | $107.89 | 125.3K |
| Q4 2018 | share | Decrease | -6.59% | -8.91K shares | -1.84M | $97.3 | 126.38K |
| Q3 2018 | share | Decrease | -0.31% | -414 shares | 687K | $103.41 | 135.30K |
| Q2 2018 | share | Increase | +0.22% | 301 shares | -1.03M | $97.86 | 135.71K |
| Q1 2018 | share | Increase | +1.43% | 1.91K shares | -483K | $104.84 | 135.41K |
| Q4 2017 | share | Increase | +11.77% | 14.05K shares | 2.61M | $109.32 | 133.50K |
| Q3 2017 | share | Increase | +1.01% | 1.2K shares | -23K | $101.29 | 119.44K |
| Q2 2017 | share | 0.00% | 0 shares | 577K | $102.06 | 118.24K | |
| Q1 2017 | share | Decrease | -0.66% | -780 shares | 1.14M | $97.17 | 118.24K |
| Q4 2016 | share | Decrease | -3.20% | -3.94K shares | -1.43M | $87.28 | 119.02K |
| Q3 2016 | share | Increase | +0.12% | 142 shares | -82K | $94.8 | 122.96K |
| Q2 2016 | share | 0.00% | 0 shares | -901K | $95.17 | 122.82K | |
| Q1 2016 | share | Increase | +0.25% | 305 shares | 1.58M | $101.5 | 122.82K |