HOLDERNESS INVESTMENTS CO – PPG Industries, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$230,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -7K | $110.69 | 2.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $114.34 | 2.07K | |
| Q1 2022 | share | Increase | +15.07% | 272 shares | -39K | $131.07 | 2.07K |
| Q4 2021 | share | Decrease | -1.63% | -30 shares | 49K | $171.09 | 1.80K |
| Q3 2021 | share | Decrease | -12.91% | -272 shares | -96K | $142.49 | 1.83K |
| Q2 2021 | share | Increase | +9.17% | 177 shares | 68K | $168.55 | 2.10K |
| Q1 2021 | share | Increase | +1.31% | 25 shares | 15K | $148.73 | 1.93K |
| Q4 2020 | share | Decrease | -8.98% | -188 shares | 19K | $142.19 | 1.90K |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 256K | $119.9 | 2.09K |
| Q1 2020 | share | Decrease | -100.00% | -1.9K shares | -254K | $81.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $129.22 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $114.27 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $112.04 | 1.9K | |
| Q1 2019 | share | Increase | 0.00% | 1.9K shares | 214K | $107.89 | 1.9K |
| Q4 2018 | share | Decrease | -100.00% | -1.95K shares | -213K | $97.3 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $103.41 | 1.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $97.86 | 1.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $104.84 | 1.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $109.32 | 1.95K | |
| Q3 2017 | share | Decrease | -2.50% | -50 shares | -8K | $101.29 | 1.95K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $102.06 | 2K | |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 210K | $97.17 | 2K |
| Q2 2016 | share | Decrease | -100.00% | -1.91K shares | -213K | $95.17 | 0 |
| Q1 2016 | share | Decrease | -9.48% | -200 shares | 4K | $101.5 | 1.91K |