WATERS PARKERSON & CO., LLC – PPG Industries, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.43M
portfolio value
WATERS PARKERSON & CO., 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 | -47K | $110.69 | 12.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $114.34 | 12.91K | |
| Q1 2022 | share | Decrease | -0.18% | -23 shares | -538K | $131.07 | 12.91K |
| Q4 2021 | share | Decrease | -30.79% | -5.75K shares | -443K | $171.09 | 12.94K |
| Q3 2021 | share | 0.00% | 0 shares | -500K | $142.49 | 18.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 364K | $168.55 | 18.69K | |
| Q1 2021 | share | Decrease | -2.14% | -409 shares | 54K | $148.73 | 18.69K |
| Q4 2020 | share | Increase | +1.72% | 323 shares | 463K | $142.19 | 19.10K |
| Q3 2020 | share | 0.00% | 0 shares | 301K | $119.9 | 18.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 422K | $103.68 | 18.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -937K | $81.27 | 18.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 281K | $129.22 | 18.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $114.27 | 18.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $112.04 | 18.78K | |
| Q1 2019 | share | Decrease | -7.85% | -1.6K shares | 36K | $107.89 | 18.78K |
| Q4 2018 | share | Decrease | -5.56% | -1.2K shares | -271K | $97.3 | 20.38K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $103.41 | 21.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -170K | $97.86 | 21.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $104.84 | 21.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 176K | $109.32 | 21.58K | |
| Q3 2017 | share | Increase | +8.01% | 1.6K shares | 148K | $101.29 | 21.58K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $102.06 | 19.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 206K | $97.17 | 19.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -172K | $87.28 | 19.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $94.8 | 19.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -147K | $95.17 | 19.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 253K | $101.5 | 19.98K |