RBF CAPITAL, LLC – PPG Industries, Inc. Transaction History

RBF CAPITAL, LLC portfolio value:

$2.43M
portfolio value

RBF CAPITAL, 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 -80K $110.69 22K
Q2 2022 share 0.00% 0 shares -410K $114.34 22K
Q1 2022 share 0.00% 0 shares -869K $131.07 22K
Q4 2021 share 0.00% 0 shares 648K $171.09 22K
Q3 2021 share 0.00% 0 shares -589K $142.49 22K
Q2 2021 share 0.00% 0 shares 429K $168.55 22K
Q1 2021 share 0.00% 0 shares 133K $148.73 22K
Q4 2020 share 0.00% 0 shares 487K $142.19 22K
Q3 2020 share 0.00% 0 shares 353K $119.9 22K
Q2 2020 share 0.00% 0 shares 494K $103.68 22K
Q1 2020 share 0.00% 0 shares -1.09M $81.27 22K
Q4 2019 share 0.00% 0 shares 330K $129.22 22K
Q3 2019 share 0.00% 0 shares 39K $114.27 22K
Q2 2019 share 0.00% 0 shares 85K $112.04 22K
Q1 2019 share 0.00% 0 shares 234K $107.89 22K
Q4 2018 share 0.00% 0 shares -152K $97.3 22K
Q3 2018 share 0.00% 0 shares 119K $103.41 22K
Q2 2018 share 0.00% 0 shares -173K $97.86 22K
Q1 2018 share 0.00% 0 shares -115K $104.84 22K
Q4 2017 share 0.00% 0 shares 179K $109.32 22K
Q3 2017 share 0.00% 0 shares -28K $101.29 22K
Q2 2017 share 0.00% 0 shares 107K $102.06 22K
Q1 2017 share 0.00% 0 shares 227K $97.17 22K
Q4 2016 share 0.00% 0 shares -189K $87.28 22K
Q3 2016 share 0.00% 0 shares -17K $94.8 22K
Q2 2016 share 0.00% 0 shares -162K $95.17 22K
Q1 2016 share 0.00% 0 shares 279K $101.5 22K