D.A. DAVIDSON & CO. – PPG Industries, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.5M
portfolio value
D.A. DAVIDSON & 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 | Increase | +9.62% | 5.15K shares | 375K | $110.69 | 58.72K |
| Q2 2022 | share | Increase | +4.51% | 2.31K shares | -593K | $114.34 | 53.57K |
| Q1 2022 | share | Decrease | -5.29% | -2.86K shares | -2.61M | $131.07 | 51.25K |
| Q4 2021 | share | Decrease | -1.03% | -566 shares | 1.51M | $171.09 | 54.12K |
| Q3 2021 | share | Decrease | -4.20% | -2.39K shares | -1.87M | $142.49 | 54.68K |
| Q2 2021 | share | Increase | +1.61% | 906 shares | 1.25M | $168.55 | 57.08K |
| Q1 2021 | share | Increase | +39.50% | 15.90K shares | 2.63M | $148.73 | 56.18K |
| Q4 2020 | share | Increase | +8.47% | 3.14K shares | 1.27M | $142.19 | 40.27K |
| Q3 2020 | share | Increase | +1.41% | 515 shares | 650K | $119.9 | 37.12K |
| Q2 2020 | share | Decrease | -44.83% | -29.74K shares | -1.66M | $103.68 | 36.61K |
| Q1 2020 | share | Increase | +2.40% | 1.55K shares | -3.09M | $81.27 | 66.36K |
| Q4 2019 | share | Increase | +0.45% | 292 shares | 1.00M | $129.22 | 64.80K |
| Q3 2019 | share | Decrease | -1.62% | -1.06K shares | -8K | $114.27 | 64.51K |
| Q2 2019 | share | Decrease | -14.78% | -11.37K shares | -962K | $112.04 | 65.57K |
| Q1 2019 | share | Increase | +4.26% | 3.14K shares | 1.07M | $107.89 | 76.95K |
| Q4 2018 | share | Decrease | -2.17% | -1.63K shares | -688K | $97.3 | 73.80K |
| Q3 2018 | share | Decrease | -26.03% | -26.55K shares | -2.34M | $103.41 | 75.44K |
| Q2 2018 | share | Increase | +3.86% | 3.79K shares | -380K | $97.86 | 101.99K |
| Q1 2018 | share | Increase | +5.91% | 5.47K shares | 127K | $104.84 | 98.20K |
| Q4 2017 | share | Increase | +4.46% | 3.95K shares | 1.18M | $109.32 | 92.72K |
| Q3 2017 | share | Increase | +16.35% | 12.47K shares | 1.25M | $101.29 | 88.77K |
| Q2 2017 | share | Increase | +116.28% | 41.01K shares | 4.68M | $102.06 | 76.29K |
| Q1 2017 | share | Decrease | -12.46% | -5.02K shares | -110K | $97.17 | 35.27K |
| Q4 2016 | share | Increase | +4.78% | 1.83K shares | -157K | $87.28 | 40.29K |
| Q3 2016 | share | Increase | +9.00% | 3.17K shares | 301K | $94.8 | 38.45K |
| Q2 2016 | share | Increase | +1.05% | 365 shares | -218K | $95.17 | 35.28K |
| Q1 2016 | share | Increase | +12.04% | 3.75K shares | 812K | $101.5 | 34.91K |