CAPE COD FIVE CENTS SAVINGS BANK – PPG Industries, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$0
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -100.00% | -1.87K shares | -214K | $110.69 | 0 |
| Q2 2022 | share | Decrease | -3.94% | -77 shares | -42K | $114.34 | 1.87K |
| Q1 2022 | share | Decrease | -0.51% | -10 shares | -82K | $131.07 | 1.95K |
| Q4 2021 | share | Increase | +10.91% | 193 shares | 85K | $171.09 | 1.96K |
| Q3 2021 | share | Decrease | -1.78% | -32 shares | -53K | $142.49 | 1.76K |
| Q2 2021 | share | Decrease | -2.96% | -55 shares | 27K | $168.55 | 1.80K |
| Q1 2021 | share | Decrease | -5.02% | -98 shares | -3K | $148.73 | 1.85K |
| Q4 2020 | share | Decrease | -1.26% | -25 shares | 40K | $142.19 | 1.95K |
| Q3 2020 | share | Decrease | -1.00% | -20 shares | 30K | $119.9 | 1.97K |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 212K | $103.68 | 1.99K |
| Q1 2020 | share | Decrease | -100.00% | -2.20K shares | -294K | $81.27 | 0 |
| Q4 2019 | share | Decrease | -3.50% | -80 shares | 23K | $129.22 | 2.20K |
| Q3 2019 | share | Decrease | -1.04% | -24 shares | 2K | $114.27 | 2.28K |
| Q2 2019 | share | Increase | +13.30% | 271 shares | 39K | $112.04 | 2.30K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $107.89 | 2.03K | |
| Q4 2018 | share | Decrease | -4.99% | -107 shares | -26K | $97.3 | 2.03K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $103.41 | 2.14K | |
| Q2 2018 | share | Decrease | -24.61% | -700 shares | -95K | $97.86 | 2.14K |
| Q1 2018 | share | Decrease | -4.21% | -125 shares | -30K | $104.84 | 2.84K |
| Q4 2017 | share | Decrease | -8.22% | -266 shares | -5K | $109.32 | 2.96K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $101.29 | 3.23K | |
| Q2 2017 | share | Decrease | -17.79% | -700 shares | -57K | $102.06 | 3.23K |
| Q1 2017 | share | Decrease | -8.30% | -356 shares | 6K | $97.17 | 3.93K |
| Q4 2016 | share | Decrease | -10.44% | -500 shares | -88K | $87.28 | 4.29K |
| Q3 2016 | share | Decrease | -8.74% | -459 shares | -52K | $94.8 | 4.79K |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $95.17 | 5.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $101.5 | 5.25K |