COBBLESTONE CAPITAL ADVISORS LLC /NY/ – PPG Industries, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$204,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -6K | $110.69 | 1.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $114.34 | 1.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $131.07 | 1.84K | |
| Q4 2021 | share | Decrease | -5.83% | -114 shares | 38K | $171.09 | 1.84K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $142.49 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $168.55 | 1.95K | |
| Q1 2021 | share | Decrease | -0.26% | -5 shares | 11K | $148.73 | 1.95K |
| Q4 2020 | share | Decrease | -8.67% | -186 shares | 21K | $142.19 | 1.95K |
| Q3 2020 | share | Decrease | -22.90% | -637 shares | -33K | $119.9 | 2.14K |
| Q2 2020 | share | Decrease | -63.76% | -4.89K shares | -347K | $103.68 | 2.78K |
| Q1 2020 | share | Increase | +242.68% | 5.43K shares | 343K | $81.27 | 7.67K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $129.22 | 2.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $114.27 | 2.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $112.04 | 2.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $107.89 | 2.24K | |
| Q4 2018 | share | Decrease | -0.27% | -6 shares | -16K | $97.3 | 2.24K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $103.41 | 2.24K | |
| Q2 2018 | share | Decrease | -2.35% | -54 shares | -24K | $97.86 | 2.24K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $104.84 | 2.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $109.32 | 2.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $101.29 | 2.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $102.06 | 2.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $97.17 | 2.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $87.28 | 2.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $94.8 | 2.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $95.17 | 2.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $101.5 | 2.3K |