DEARBORN PARTNERS LLC – PPG Industries, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$838,000
portfolio value
DEARBORN PARTNERS 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 | Decrease | -9.90% | -832 shares | -123K | $110.69 | 7.57K |
| Q2 2022 | share | Decrease | -0.12% | -10 shares | -142K | $114.34 | 8.40K |
| Q1 2022 | share | Increase | +5.82% | 463 shares | -268K | $131.07 | 8.41K |
| Q4 2021 | share | Increase | +0.61% | 48 shares | 241K | $171.09 | 7.94K |
| Q3 2021 | share | Increase | +0.60% | 47 shares | -203K | $142.49 | 7.90K |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $168.55 | 7.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $148.73 | 7.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $142.19 | 7.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $119.9 | 7.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $103.68 | 7.85K | |
| Q1 2020 | share | Decrease | -11.72% | -1.04K shares | -531K | $81.27 | 7.85K |
| Q4 2019 | share | Decrease | -2.47% | -225 shares | 107K | $129.22 | 8.89K |
| Q3 2019 | share | Decrease | -10.12% | -1.02K shares | -103K | $114.27 | 9.12K |
| Q2 2019 | share | Decrease | -3.62% | -381 shares | -5K | $112.04 | 10.14K |
| Q1 2019 | share | Decrease | -2.11% | -227 shares | 89K | $107.89 | 10.53K |
| Q4 2018 | share | Increase | +58.01% | 3.94K shares | 357K | $97.3 | 10.75K |
| Q3 2018 | share | Increase | +14.04% | 838 shares | 124K | $103.41 | 6.80K |
| Q2 2018 | share | Increase | +10.03% | 544 shares | 13K | $97.86 | 5.97K |
| Q1 2018 | share | Decrease | -9.60% | -576 shares | -95K | $104.84 | 5.42K |
| Q4 2017 | share | Decrease | -17.12% | -1.24K shares | -86K | $109.32 | 6.00K |
| Q3 2017 | share | Decrease | -0.03% | -2 shares | -10K | $101.29 | 7.24K |
| Q2 2017 | share | Decrease | -6.04% | -466 shares | -13K | $102.06 | 7.24K |
| Q1 2017 | share | Decrease | -0.04% | -3 shares | 79K | $97.17 | 7.71K |
| Q4 2016 | share | Decrease | -0.73% | -57 shares | -72K | $87.28 | 7.71K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $94.8 | 7.77K | |
| Q2 2016 | share | Increase | +8.37% | 600 shares | 10K | $95.17 | 7.77K |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $101.5 | 7.17K |