PROSPECTOR PARTNERS LLC – PPG Industries, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$5.86M
portfolio value
PROSPECTOR PARTNERS 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 | +1.92% | 1K shares | -79K | $110.69 | 52.95K |
| Q2 2022 | share | Increase | +2.47% | 1.25K shares | -705K | $114.34 | 51.95K |
| Q1 2022 | share | Decrease | -7.48% | -4.1K shares | -2.80M | $131.07 | 50.7K |
| Q4 2021 | share | Decrease | -0.27% | -150 shares | 1.59M | $171.09 | 54.8K |
| Q3 2021 | share | Increase | +9.90% | 4.95K shares | -631K | $142.49 | 54.95K |
| Q2 2021 | share | Increase | +1.21% | 600 shares | 1.06M | $168.55 | 50K |
| Q1 2021 | share | Decrease | -1.20% | -600 shares | 212K | $148.73 | 49.4K |
| Q4 2020 | share | Decrease | -29.43% | -20.85K shares | -1.43M | $142.19 | 50K |
| Q3 2020 | share | Increase | +11.84% | 7.5K shares | 1.93M | $119.9 | 70.85K |
| Q2 2020 | share | Increase | 0.00% | 63.35K shares | 6.71M | $103.68 | 63.35K |