FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Increase | +0.72% | 70 shares | -28K | $110.69 | 9.81K |
| Q2 2022 | share | Increase | +459.77% | 8K shares | 885K | $114.34 | 9.74K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $131.07 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $171.09 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $142.49 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $168.55 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $148.73 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $142.19 | 1.74K | |
| Q3 2020 | share | Increase | 0.00% | 1.74K shares | 212K | $119.9 | 1.74K |
| Q1 2020 | share | Decrease | -100.00% | -1.74K shares | -232K | $81.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $129.22 | 1.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $114.27 | 1.74K | |
| Q2 2019 | share | Increase | 0.00% | 1.74K shares | 203K | $112.04 | 1.74K |
| Q1 2018 | share | Decrease | -100.00% | -1.74K shares | -203K | $104.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 203K | $109.32 | 1.74K |