CAMBRIDGE TRUST CO – PPG Industries, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$825,000
portfolio value
CAMBRIDGE TRUST CO 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 | -15.97% | -1.41K shares | -188K | $110.69 | 7.44K |
| Q2 2022 | share | Decrease | -4.83% | -450 shares | -208K | $114.34 | 8.86K |
| Q1 2022 | share | Decrease | -1.85% | -176 shares | -415K | $131.07 | 9.31K |
| Q4 2021 | share | Increase | +12.43% | 1.04K shares | 429K | $171.09 | 9.48K |
| Q3 2021 | share | 0.00% | 0 shares | -226K | $142.49 | 8.43K | |
| Q2 2021 | share | Decrease | -0.59% | -50 shares | 157K | $168.55 | 8.43K |
| Q1 2021 | share | Increase | +4.40% | 358 shares | 103K | $148.73 | 8.48K |
| Q4 2020 | share | Decrease | -1.69% | -140 shares | 163K | $142.19 | 8.13K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $119.9 | 8.27K | |
| Q2 2020 | share | Decrease | -26.72% | -3.01K shares | -52K | $103.68 | 8.27K |
| Q1 2020 | share | Decrease | -1.45% | -166 shares | -585K | $81.27 | 11.28K |
| Q4 2019 | share | Increase | +0.28% | 32 shares | 175K | $129.22 | 11.45K |
| Q3 2019 | share | Decrease | -4.83% | -580 shares | -47K | $114.27 | 11.42K |
| Q2 2019 | share | Decrease | -0.66% | -80 shares | 37K | $112.04 | 12.00K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $107.89 | 12.08K | |
| Q4 2018 | share | Decrease | -1.83% | -225 shares | -108K | $97.3 | 12.08K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $103.41 | 12.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $97.86 | 12.30K | |
| Q1 2018 | share | Decrease | -1.05% | -130 shares | -80K | $104.84 | 12.30K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $109.32 | 12.43K | |
| Q3 2017 | share | Increase | +120.65% | 6.8K shares | 732K | $101.29 | 12.43K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $102.06 | 5.63K | |
| Q1 2017 | share | Decrease | -1.86% | -107 shares | 47K | $97.17 | 5.63K |
| Q4 2016 | share | Increase | +0.28% | 16 shares | -47K | $87.28 | 5.74K |
| Q3 2016 | share | Increase | +33.43% | 1.43K shares | 145K | $94.8 | 5.72K |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $95.17 | 4.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $101.5 | 4.29K |