GRANDFIELD & DODD, LLC – PPG Industries, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$13.49M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +0.40% | 490 shares | -390K | $110.69 | 121.87K |
| Q2 2022 | share | Increase | +1.35% | 1.62K shares | -1.82M | $114.34 | 121.38K |
| Q1 2022 | share | Increase | +1.41% | 1.66K shares | -4.67M | $131.07 | 119.76K |
| Q4 2021 | share | Increase | +2.23% | 2.57K shares | 3.85M | $171.09 | 118.09K |
| Q3 2021 | share | Increase | +1.41% | 1.60K shares | -2.82M | $142.49 | 115.52K |
| Q2 2021 | share | Increase | +1.67% | 1.87K shares | 2.5M | $168.55 | 113.91K |
| Q1 2021 | share | Decrease | -1.26% | -1.43K shares | 470K | $148.73 | 112.04K |
| Q4 2020 | share | Increase | +1.47% | 1.64K shares | 2.72M | $142.19 | 113.47K |
| Q3 2020 | share | Increase | +1.81% | 1.98K shares | 2M | $119.9 | 111.83K |
| Q2 2020 | share | Increase | +2.93% | 3.12K shares | 2.72M | $103.68 | 109.85K |
| Q1 2020 | share | Increase | +3.82% | 3.92K shares | -4.80M | $81.27 | 106.72K |
| Q4 2019 | share | Increase | +6.42% | 6.2K shares | 2.27M | $129.22 | 102.80K |
| Q3 2019 | share | Increase | +3.88% | 3.61K shares | 595K | $114.27 | 96.60K |
| Q2 2019 | share | Increase | +6.97% | 6.06K shares | 1.04M | $112.04 | 92.99K |
| Q1 2019 | share | Increase | +3.45% | 2.9K shares | 1.22M | $107.89 | 86.93K |
| Q4 2018 | share | Increase | +6.44% | 5.08K shares | -25K | $97.3 | 84.03K |
| Q3 2018 | share | Increase | +20.12% | 13.22K shares | 1.79M | $103.41 | 78.95K |
| Q2 2018 | share | Increase | +29.45% | 14.95K shares | 1.15M | $97.86 | 65.72K |
| Q1 2018 | share | Increase | +57.33% | 18.5K shares | 1.89M | $104.84 | 50.77K |
| Q4 2017 | share | Increase | +205.37% | 21.70K shares | 2.62M | $109.32 | 32.27K |
| Q3 2017 | share | Decrease | -2.76% | -300 shares | -47K | $101.29 | 10.56K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $102.06 | 10.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $97.17 | 10.86K | |
| Q4 2016 | share | Increase | +7.95% | 800 shares | -11K | $87.28 | 10.86K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $94.8 | 10.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -73K | $95.17 | 10.06K | |
| Q1 2016 | share | Decrease | -0.63% | -64 shares | 121K | $101.5 | 10.06K |