PHILADELPHIA TRUST CO – PPG Industries, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$305,000
portfolio value
PHILADELPHIA TRUST 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 | 0.00% | 0 shares | -10K | $110.69 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $114.34 | 2.75K | |
| Q1 2022 | share | Increase | +14.79% | 355 shares | -53K | $131.07 | 2.75K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $171.09 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $142.49 | 2.4K | |
| Q2 2021 | share | Decrease | -15.82% | -451 shares | -21K | $168.55 | 2.4K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $148.73 | 2.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $142.19 | 2.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $119.9 | 2.85K | |
| Q2 2020 | share | Increase | 0.00% | 2.85K shares | 302K | $103.68 | 2.85K |
| Q1 2020 | share | Decrease | -100.00% | -2.85K shares | -381K | $81.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $129.22 | 2.85K | |
| Q3 2019 | share | Decrease | -83.75% | -14.69K shares | -1.71M | $114.27 | 2.85K |
| Q2 2019 | share | Decrease | -22.69% | -5.15K shares | -514K | $112.04 | 17.54K |
| Q1 2019 | share | Decrease | -0.24% | -54 shares | 236K | $107.89 | 22.69K |
| Q4 2018 | share | Decrease | -18.46% | -5.15K shares | -719K | $97.3 | 22.75K |
| Q3 2018 | share | Increase | +49.60% | 9.25K shares | 1.11M | $103.41 | 27.9K |
| Q2 2018 | share | Decrease | -12.65% | -2.7K shares | -448K | $97.86 | 18.65K |
| Q1 2018 | share | Increase | +7.56% | 1.5K shares | 64K | $104.84 | 21.35K |
| Q4 2017 | share | Increase | 0.00% | 19.85K shares | 2.31M | $109.32 | 19.85K |