AMUSSEN HUNSAKER ASSOCIATES LLC – PPG Industries, Inc. Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$903,000
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | 0.00% | 0 shares | -25K | $110.69 | 8.11K | |
| Q2 2022 | share | Decrease | -7.46% | -654 shares | -137K | $114.34 | 8.11K |
| Q1 2022 | share | Increase | +8.06% | 654 shares | -331K | $131.07 | 8.77K |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $171.09 | 8.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -218K | $142.49 | 8.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 159K | $168.55 | 8.11K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 49K | $148.73 | 8.11K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 178K | $142.19 | 8.11K |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $119.9 | 8.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $103.68 | 8.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -407K | $81.27 | 8.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $129.22 | 8.11K | |
| Q3 2019 | share | Increase | +17.64% | 1.21K shares | 157K | $114.27 | 8.11K |
| Q2 2019 | share | Decrease | -26.08% | -2.43K shares | -244K | $112.04 | 6.9K |
| Q1 2019 | share | Increase | +35.28% | 2.43K shares | 344K | $107.89 | 9.33K |
| Q4 2018 | share | Decrease | -14.99% | -1.21K shares | -181K | $97.3 | 6.9K |
| Q3 2018 | share | Increase | 0.00% | 8.11K shares | 886K | $103.41 | 8.11K |