VAUGHAN DAVID INVESTMENTS LLC/IL – PPG Industries, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$25.73M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.39% | 3.18K shares | -485K | $110.69 | 232.46K |
| Q2 2022 | share | Increase | +5.79% | 12.55K shares | -2.19M | $114.34 | 229.28K |
| Q1 2022 | share | Increase | +1.56% | 3.33K shares | -8.39M | $131.07 | 216.73K |
| Q4 2021 | share | Increase | +0.13% | 270 shares | 6.31M | $171.09 | 213.40K |
| Q3 2021 | share | Decrease | -0.22% | -475 shares | -5.78M | $142.49 | 213.13K |
| Q2 2021 | share | Increase | +0.82% | 1.74K shares | 4.43M | $168.55 | 213.61K |
| Q1 2021 | share | Increase | +0.46% | 976 shares | 1.42M | $148.73 | 211.86K |
| Q4 2020 | share | Increase | +0.02% | 46 shares | 4.67M | $142.19 | 210.89K |
| Q3 2020 | share | Decrease | -0.57% | -1.20K shares | 3.25M | $119.9 | 210.84K |
| Q2 2020 | share | Increase | +3.42% | 7.00K shares | 5.34M | $103.68 | 212.04K |
| Q1 2020 | share | Increase | +0.06% | 115 shares | -10.21M | $81.27 | 205.04K |
| Q4 2019 | share | Decrease | -0.78% | -1.60K shares | 2.87M | $129.22 | 204.92K |
| Q3 2019 | share | Increase | +0.40% | 818 shares | 468K | $114.27 | 206.53K |
| Q2 2019 | share | Increase | +1.52% | 3.09K shares | 1.13M | $112.04 | 205.71K |
| Q1 2019 | share | Increase | +1.23% | 2.46K shares | 2.40M | $107.89 | 202.62K |
| Q4 2018 | share | Decrease | -0.51% | -1.01K shares | -1.49M | $97.3 | 200.16K |
| Q3 2018 | share | Decrease | -2.06% | -4.22K shares | 648K | $103.41 | 201.18K |
| Q2 2018 | share | Increase | +1.01% | 2.05K shares | -1.38M | $97.86 | 205.40K |
| Q1 2018 | share | Increase | +0.95% | 1.90K shares | -839K | $104.84 | 203.34K |
| Q4 2017 | share | Increase | +1.71% | 3.39K shares | 2.01M | $109.32 | 201.44K |
| Q3 2017 | share | Decrease | -0.10% | -200 shares | -279K | $101.29 | 198.04K |
| Q2 2017 | share | Increase | +0.98% | 1.92K shares | 1.17M | $102.06 | 198.24K |
| Q1 2017 | share | Increase | +0.72% | 1.41K shares | 2.15M | $97.17 | 196.32K |
| Q4 2016 | share | Increase | +1.72% | 3.3K shares | -1.33M | $87.28 | 194.90K |
| Q3 2016 | share | Increase | +2.27% | 4.24K shares | 291K | $94.8 | 191.60K |
| Q2 2016 | share | Increase | +0.02% | 46 shares | -1.37M | $95.17 | 187.36K |
| Q1 2016 | share | Increase | +2.10% | 3.86K shares | 2.75M | $101.5 | 187.31K |