ENTERPRISE FINANCIAL SERVICES CORP – PPG Industries, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$316,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +0.92% | 26 shares | -8K | $110.69 | 2.85K |
| Q2 2022 | share | Increase | +0.50% | 14 shares | -45K | $114.34 | 2.83K |
| Q1 2022 | share | Decrease | -12.40% | -399 shares | -186K | $131.07 | 2.81K |
| Q4 2021 | share | Increase | +1.13% | 36 shares | 100K | $171.09 | 3.21K |
| Q3 2021 | share | Increase | +15.25% | 421 shares | -14K | $142.49 | 3.18K |
| Q2 2021 | share | Decrease | -5.86% | -172 shares | 29K | $168.55 | 2.76K |
| Q1 2021 | share | Increase | +0.69% | 20 shares | 19K | $148.73 | 2.93K |
| Q4 2020 | share | Increase | +0.21% | 6 shares | 67K | $142.19 | 2.91K |
| Q3 2020 | share | Decrease | -12.49% | -415 shares | 2K | $119.9 | 2.90K |
| Q2 2020 | share | Decrease | -1.98% | -67 shares | 69K | $103.68 | 3.32K |
| Q1 2020 | share | Decrease | -1.54% | -53 shares | -177K | $81.27 | 3.38K |
| Q4 2019 | share | Decrease | -33.83% | -1.76K shares | -156K | $129.22 | 3.44K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $114.27 | 5.20K | |
| Q2 2019 | share | Decrease | -6.89% | -385 shares | -23K | $112.04 | 5.20K |
| Q1 2019 | share | Increase | +260.92% | 4.03K shares | 473K | $107.89 | 5.58K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $97.3 | 1.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $103.41 | 1.54K | |
| Q2 2018 | share | Decrease | -0.45% | -7 shares | -13K | $97.86 | 1.54K |
| Q1 2018 | share | Increase | +1.30% | 20 shares | -5K | $104.84 | 1.55K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $109.32 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $101.29 | 1.53K | |
| Q2 2017 | share | Decrease | -2.42% | -38 shares | 4K | $102.06 | 1.53K |
| Q1 2017 | share | Decrease | -0.88% | -14 shares | 15K | $97.17 | 1.57K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $87.28 | 1.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $94.8 | 1.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $95.17 | 1.58K | |
| Q1 2016 | share | Increase | +223.22% | 1.09K shares | 128K | $101.5 | 1.58K |