STRATEGY ASSET MANAGERS LLC – PPG Industries, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$223,000
portfolio value
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.01K shares | 223K | $110.69 | 2.01K |
| Q2 2022 | share | Decrease | -100.00% | -1.59K shares | -209K | $114.34 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.59K shares | 209K | $131.07 | 1.59K |
| Q4 2021 | share | Decrease | -100.00% | -1.54K shares | -221K | $171.09 | 0 |
| Q3 2021 | share | Increase | +5.10% | 75 shares | -29K | $142.49 | 1.54K |
| Q2 2021 | share | Increase | +4.84% | 68 shares | 39K | $168.55 | 1.47K |
| Q1 2021 | share | Decrease | -4.62% | -68 shares | -1K | $148.73 | 1.40K |
| Q4 2020 | share | Increase | 0.00% | 1.47K shares | 212K | $142.19 | 1.47K |
| Q1 2018 | share | Decrease | -100.00% | -4.3K shares | -502K | $104.84 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $109.32 | 4.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $101.29 | 4.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $102.06 | 4.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $97.17 | 4.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $87.28 | 4.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $94.8 | 4.3K | |
| Q2 2016 | share | Increase | +138.89% | 2.5K shares | 247K | $95.17 | 4.3K |
| Q1 2016 | share | Increase | 0.00% | 1.8K shares | 201K | $101.5 | 1.8K |