JAG CAPITAL MANAGEMENT, LLC – PPG Industries, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$751,000
portfolio value
JAG CAPITAL 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 | Decrease | -5.07% | -362 shares | -66K | $110.69 | 6.78K |
| Q2 2022 | share | Increase | +11.00% | 708 shares | -150K | $114.34 | 7.14K |
| Q1 2022 | share | Decrease | -13.59% | -1.01K shares | -317K | $131.07 | 6.43K |
| Q4 2021 | share | Decrease | -1.05% | -79 shares | 208K | $171.09 | 7.44K |
| Q3 2021 | share | Increase | +5.17% | 370 shares | -139K | $142.49 | 7.52K |
| Q2 2021 | share | Increase | +11.20% | 721 shares | 248K | $168.55 | 7.15K |
| Q1 2021 | share | Increase | 0.00% | 6.43K shares | 967K | $148.73 | 6.43K |