CLIFFORD SWAN INVESTMENT COUNSEL LLC – PPG Industries, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$482,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -16K | $110.69 | 4.35K | |
Q2 2022 | share | 0.00% | 0 shares | -73K | $114.34 | 4.35K | |
Q1 2022 | share | 0.00% | 0 shares | -180K | $131.07 | 4.35K | |
Q4 2021 | share | 0.00% | 0 shares | 58K | $171.09 | 4.35K | |
Q3 2021 | share | 0.00% | 0 shares | -21K | $142.49 | 4.35K | |
Q2 2021 | share | 0.00% | 0 shares | 59K | $168.55 | 4.35K | |
Q1 2021 | share | Increase | +7.40% | 300 shares | 70K | $148.73 | 4.35K |
Q4 2020 | share | Decrease | -6.89% | -300 shares | 53K | $142.19 | 4.05K |
Q3 2020 | share | Decrease | -5.88% | -272 shares | 41K | $119.9 | 4.35K |
Q2 2020 | share | Decrease | -7.96% | -400 shares | 71K | $103.68 | 4.62K |
Q1 2020 | share | 0.00% | 0 shares | -251K | $81.27 | 5.02K | |
Q4 2019 | share | Decrease | -0.97% | -49 shares | 69K | $129.22 | 5.02K |
Q3 2019 | share | Decrease | -8.24% | -456 shares | -44K | $114.27 | 5.07K |
Q2 2019 | share | Increase | +11.82% | 585 shares | 88K | $112.04 | 5.53K |
Q1 2019 | share | Decrease | -19.51% | -1.19K shares | -70K | $107.89 | 4.94K |
Q4 2018 | share | 0.00% | 0 shares | -43K | $97.3 | 6.14K | |
Q3 2018 | share | Decrease | -4.22% | -271 shares | 5K | $103.41 | 6.14K |
Q2 2018 | share | 0.00% | 0 shares | -50K | $97.86 | 6.41K | |
Q1 2018 | share | 0.00% | 0 shares | -34K | $104.84 | 6.41K | |
Q4 2017 | share | 0.00% | 0 shares | 53K | $109.32 | 6.41K | |
Q3 2017 | share | 0.00% | 0 shares | -9K | $101.29 | 6.41K | |
Q2 2017 | share | 0.00% | 0 shares | 32K | $102.06 | 6.41K | |
Q1 2017 | share | 0.00% | 0 shares | 66K | $97.17 | 6.41K | |
Q4 2016 | share | 0.00% | 0 shares | -55K | $87.28 | 6.41K | |
Q3 2016 | share | Decrease | -8.55% | -600 shares | -68K | $94.8 | 6.41K |
Q2 2016 | share | Decrease | -10.80% | -850 shares | -146K | $95.17 | 7.01K |
Q1 2016 | share | 0.00% | 0 shares | 99K | $101.5 | 7.86K |