RAYMOND JAMES TRUST N.A. – PPG Industries, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.83M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.59% | -559 shares | -190K | $110.69 | 34.64K |
| Q2 2022 | share | Increase | +2.33% | 802 shares | -484K | $114.34 | 35.20K |
| Q1 2022 | share | Decrease | -2.30% | -810 shares | -1.56M | $131.07 | 34.40K |
| Q4 2021 | share | Decrease | -2.25% | -811 shares | 920K | $171.09 | 35.21K |
| Q3 2021 | share | Decrease | -4.77% | -1.80K shares | -1.27M | $142.49 | 36.02K |
| Q2 2021 | share | Decrease | -1.51% | -581 shares | 652K | $168.55 | 37.82K |
| Q1 2021 | share | Increase | +19.78% | 6.34K shares | 1.14M | $148.73 | 38.41K |
| Q4 2020 | share | Increase | +8.28% | 2.45K shares | 1.00M | $142.19 | 32.06K |
| Q3 2020 | share | Decrease | -4.81% | -1.49K shares | 317K | $119.9 | 29.61K |
| Q2 2020 | share | Decrease | -12.43% | -4.41K shares | 329K | $103.68 | 31.11K |
| Q1 2020 | share | Increase | +68.87% | 14.49K shares | 162K | $81.27 | 35.52K |
| Q4 2019 | share | Increase | +4.10% | 828 shares | 413K | $129.22 | 21.03K |
| Q3 2019 | share | Increase | +7.48% | 1.40K shares | 200K | $114.27 | 20.21K |
| Q2 2019 | share | Increase | +4.83% | 866 shares | 170K | $112.04 | 18.80K |
| Q1 2019 | share | Decrease | -2.71% | -500 shares | 140K | $107.89 | 17.93K |
| Q4 2018 | share | Decrease | -0.65% | -120 shares | -140K | $97.3 | 18.43K |
| Q3 2018 | share | Increase | +0.39% | 72 shares | 108K | $103.41 | 18.55K |
| Q2 2018 | share | Increase | +8.65% | 1.47K shares | 18K | $97.86 | 18.48K |
| Q1 2018 | share | Decrease | -1.83% | -317 shares | -126K | $104.84 | 17.01K |
| Q4 2017 | share | Decrease | -6.41% | -1.18K shares | 13K | $109.32 | 17.33K |
| Q3 2017 | share | Decrease | -2.82% | -537 shares | -84K | $101.29 | 18.51K |
| Q2 2017 | share | Decrease | -0.43% | -83 shares | 85K | $102.06 | 19.05K |
| Q1 2017 | share | Decrease | -1.06% | -206 shares | 178K | $97.17 | 19.13K |
| Q4 2016 | share | Increase | +7.32% | 1.32K shares | -30K | $87.28 | 19.34K |
| Q3 2016 | share | Decrease | -1.00% | -182 shares | -32K | $94.8 | 18.02K |
| Q2 2016 | share | Decrease | -0.43% | -78 shares | -144K | $95.17 | 18.20K |
| Q1 2016 | share | Increase | +5.17% | 899 shares | 321K | $101.5 | 18.28K |