MOODY NATIONAL BANK TRUST DIVISION – PPG Industries, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$888,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -30K | $110.69 | 8.02K | |
Q2 2022 | share | Increase | +38.22% | 2.21K shares | 158K | $114.34 | 8.02K |
Q1 2022 | share | Decrease | -2.68% | -160 shares | -268K | $131.07 | 5.80K |
Q4 2021 | share | Decrease | -5.93% | -376 shares | 122K | $171.09 | 5.96K |
Q3 2021 | share | Decrease | -0.19% | -12 shares | -172K | $142.49 | 6.33K |
Q2 2021 | share | Decrease | -0.16% | -10 shares | 122K | $168.55 | 6.35K |
Q1 2021 | share | Decrease | -2.14% | -139 shares | 19K | $148.73 | 6.36K |
Q4 2020 | share | 0.00% | 0 shares | 144K | $142.19 | 6.5K | |
Q3 2020 | share | Decrease | -0.54% | -35 shares | 100K | $119.9 | 6.5K |
Q2 2020 | share | Decrease | -2.33% | -156 shares | 133K | $103.68 | 6.53K |
Q1 2020 | share | Decrease | -0.83% | -56 shares | -340K | $81.27 | 6.69K |
Q4 2019 | share | Decrease | -0.44% | -30 shares | 97K | $129.22 | 6.74K |
Q3 2019 | share | Increase | +0.65% | 44 shares | 17K | $114.27 | 6.77K |
Q2 2019 | share | 0.00% | 0 shares | 26K | $112.04 | 6.73K | |
Q1 2019 | share | Decrease | -38.70% | -4.25K shares | -363K | $107.89 | 6.73K |
Q4 2018 | share | Decrease | -6.13% | -717 shares | -154K | $97.3 | 10.98K |
Q3 2018 | share | Decrease | -6.14% | -765 shares | -16K | $103.41 | 11.7K |
Q2 2018 | share | 0.00% | 0 shares | -98K | $97.86 | 12.46K | |
Q1 2018 | share | Decrease | -12.31% | -1.75K shares | -270K | $104.84 | 12.46K |
Q4 2017 | share | 0.00% | 0 shares | 116K | $109.32 | 14.21K | |
Q3 2017 | share | Decrease | -10.12% | -1.6K shares | -194K | $101.29 | 14.21K |
Q2 2017 | share | 0.00% | 0 shares | 77K | $102.06 | 15.81K | |
Q1 2017 | share | 0.00% | 0 shares | 163K | $97.17 | 15.81K | |
Q4 2016 | share | 0.00% | 0 shares | -136K | $87.28 | 15.81K | |
Q3 2016 | share | Decrease | -4.09% | -675 shares | -82K | $94.8 | 15.81K |
Q2 2016 | share | Decrease | -5.72% | -1K shares | -233K | $95.17 | 16.49K |
Q1 2016 | share | 0.00% | 0 shares | 221K | $101.5 | 17.49K |