PRIVATE TRUST CO NA – PPG Industries, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$903,000
portfolio value
PRIVATE TRUST CO NA 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 | -2.44% | -204 shares | -53K | $110.69 | 8.15K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $114.34 | 11.99K | |
| Q1 2022 | share | Decrease | -27.43% | -4.53K shares | -1.27M | $131.07 | 11.99K |
| Q4 2021 | share | Decrease | -2.70% | -458 shares | 421K | $171.09 | 16.53K |
| Q3 2021 | share | Decrease | -0.82% | -140 shares | -478K | $142.49 | 16.98K |
| Q2 2021 | share | Decrease | -0.20% | -34 shares | 330K | $168.55 | 17.12K |
| Q1 2021 | share | Decrease | -2.33% | -410 shares | 44K | $148.73 | 17.16K |
| Q4 2020 | share | Increase | +0.68% | 119 shares | 404K | $142.19 | 17.57K |
| Q3 2020 | share | Increase | +1.22% | 211 shares | 250K | $119.9 | 17.45K |
| Q2 2020 | share | Increase | +87.65% | 8.05K shares | 1.11M | $103.68 | 17.24K |
| Q1 2020 | share | Increase | +4.80% | 421 shares | -402K | $81.27 | 9.18K |
| Q4 2019 | share | Decrease | -0.16% | -14 shares | 130K | $129.22 | 8.76K |
| Q3 2019 | share | Increase | +0.43% | 38 shares | 20K | $114.27 | 8.78K |
| Q2 2019 | share | Decrease | -0.51% | -45 shares | 28K | $112.04 | 8.74K |
| Q1 2019 | share | Decrease | -0.46% | -41 shares | 90K | $107.89 | 8.78K |
| Q4 2018 | share | Increase | +0.65% | 57 shares | -55K | $97.3 | 8.83K |
| Q3 2018 | share | Increase | +0.60% | 52 shares | 53K | $103.41 | 8.77K |
| Q2 2018 | share | Decrease | -0.67% | -59 shares | -75K | $97.86 | 8.72K |
| Q1 2018 | share | Decrease | -6.34% | -594 shares | -116K | $104.84 | 8.78K |
| Q4 2017 | share | Increase | +3.44% | 312 shares | 111K | $109.32 | 9.37K |
| Q3 2017 | share | Decrease | -4.73% | -450 shares | -61K | $101.29 | 9.06K |
| Q2 2017 | share | Increase | +8.68% | 760 shares | 126K | $102.06 | 9.51K |
| Q1 2017 | share | Decrease | -0.56% | -49 shares | 86K | $97.17 | 8.75K |
| Q4 2016 | share | Decrease | -0.87% | -77 shares | -84K | $87.28 | 8.80K |
| Q3 2016 | share | Decrease | -1.18% | -106 shares | -18K | $94.8 | 8.87K |
| Q2 2016 | share | Decrease | -0.40% | -36 shares | -70K | $95.17 | 8.98K |
| Q1 2016 | share | Decrease | -7.36% | -717 shares | 43K | $101.5 | 9.02K |