COOKSON PEIRCE & CO INC – PPG Industries, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$528,000
portfolio value
COOKSON PEIRCE & CO INC 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 | -18K | $110.69 | 4.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $114.34 | 4.77K | |
| Q1 2022 | share | Decrease | -6.50% | -332 shares | -254K | $131.07 | 4.77K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $171.09 | 5.10K | |
| Q3 2021 | share | Decrease | -1.69% | -88 shares | -152K | $142.49 | 5.10K |
| Q2 2021 | share | Increase | +0.62% | 32 shares | 107K | $168.55 | 5.19K |
| Q1 2021 | share | Increase | +1.10% | 56 shares | 39K | $148.73 | 5.16K |
| Q4 2020 | share | Increase | +34.84% | 1.31K shares | 274K | $142.19 | 5.10K |
| Q3 2020 | share | Increase | 0.00% | 3.78K shares | 462K | $119.9 | 3.78K |